Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,765 | $3,270 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 17,733 | $2,904 | $146.47 | $133.09 - $166.75 |
| Q1 2025 | 11,212 | $1,166 | $131.75 | $96.69 - $143.16 |