Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,069 | $461 | $152.83 | $141.77 - $165.04 |
| Q1 2025 | 17,612 | $1,831 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 11,419 | $1,339 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 13,045 | $1,566 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 15,473 | $1,786 | $119.31 | $108.39 - $130.75 |