Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,943 | $292 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,047 | $335 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,047 | $278 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,055 | $214 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,055 | $241 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,806 | $217 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,791 | $207 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,778 | $201 | $101.05 | $96.08 - $112.97 |
| Q2 2021 | 1,916 | $233 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 1,916 | $232 | $87.62 | $74.04 - $110.76 |
| Q4 2017 | 273 | $37 | $60.07 | $57.32 - $62.65 |