Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170,085 | $175,782 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,228,603 | $201,184 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 848,699 | $115,168 | $116.29 | $91.00 - $137.71 |