Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280 | $192 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 239 | $39 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 230 | $31 | $116.29 | $91.00 - $137.71 |
| Q4 2024 | 480 | $56 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 364 | $44 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 364 | $42 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 275 | $31 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 282 | $29 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 193 | $19 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 163 | $15 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 121 | $11 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 252 | $24 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 247 | $23 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 226 | $21 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 230 | $22 | $100.55 | $90.94 - $112.59 |
| Q3 2021 | 107 | $11 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 84 | $10 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 48 | $6 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 54 | $4 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 42 | $6 | $58.92 | $53.95 - $67.44 |
| Q1 2017 | 14 | $2 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 14 | $2 | $51.02 | $45.00 - $57.60 |