Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,291 | $51,572 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 335,359 | $54,915 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 325,159 | $44,124 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 3,790 | $394 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 3,943 | $462 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 3,920 | $471 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 6,083 | $702 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 11,602 | $1,312 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 12,458 | $1,323 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 12,665 | $1,265 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 6,516 | $612 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 4,891 | $473 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,169 | $488 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 3,133 | $254 | $90.96 | $77.20 - $102.31 |
| Q2 2021 | 6,311 | $768 | $115.58 | $107.19 - $122.76 |