Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,290 | $344 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,072 | $339 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,278 | $309 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 3,535 | $367 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,519 | $295 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,278 | $274 | $113.33 | $105.72 - $120.79 |
| Q2 2022 | 3,105 | $283 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 6,043 | $624 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 7,348 | $840 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 6,358 | $662 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 6,441 | $784 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,620 | $531 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 2,946 | $240 | $71.59 | $60.42 - $79.97 |