Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,419 | $2 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 13,239 | $2 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 15,434 | $2 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 11,977 | $1 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 11,859 | $1,391 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 11,344 | $1,362 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 39,233 | $4,527 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 40,490 | $4,579 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 48,560 | $5,226 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 48,621 | $4,855 | $95.57 | $87.88 - $100.31 |
| Q4 2022 | 11,151 | $1,056 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 12,345 | $1,002 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 6,875 | $626 | $94.25 | $84.11 - $101.62 |