Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $1 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 9,200 | $2 | $146.47 | $133.09 - $166.75 |
| Q4 2021 | 11,300 | $1,292 | $102.62 | $95.85 - $109.25 |
| Q2 2021 | 9,900 | $1,205 | $115.58 | $107.19 - $122.76 |