Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038 | $306 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,895 | $310 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,826 | $248 | $116.29 | $91.00 - $137.71 |
| Q3 2018 | 25,581 | $196 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 13,042 | $131 | $48.65 | $42.70 - $53.17 |