Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 98 | $11 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 91 | $9 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 91 | $9 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 76 | $7 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 62 | $6 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 4 | $0 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 14 | $1 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 34 | $4 | $100.55 | $90.94 - $112.59 |
| Q4 2019 | 3 | $0 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 3 | $0 | $43.41 | $36.56 - $53.49 |