Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $511 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,929 | $316 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,991 | $406 | $116.29 | $91.00 - $137.71 |
| Q3 2024 | 2,526 | $303 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,379 | $390 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 6,925 | $783 | $101.05 | $96.08 - $112.97 |
| Q2 2023 | 7,492 | $704 | $88.23 | $83.08 - $94.90 |
| Q1 2022 | 3,130 | $323 | $100.55 | $90.94 - $112.59 |