Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28 | $3 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 1 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 94 | $7 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 97 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 95 | $9 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 729 | $227 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 819 | $263 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 824 | $295 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 1,026 | $316 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 3 | $104 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 3 | $122 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 8 | $929 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 5 | $0 | $71.59 | $60.42 - $79.97 |
| Q4 2019 | 100 | $13 | $56.34 | $50.42 - $61.17 |