Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,481 | $4,279 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 28,115 | $3,376 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 26,629 | $3,073 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 25,570 | $2,892 | $101.05 | $96.08 - $112.97 |