Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,884 | $1,936 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 10,946 | $1,793 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 8,821 | $1,197 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 9,349 | $972 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 7,461 | $875 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 6,124 | $735 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 5,511 | $636 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 5,501 | $622 | $101.05 | $96.08 - $112.97 |