Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,644 | $1,599 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 11,202 | $1,834 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 10,979 | $1,490 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 10,141 | $1,054 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 9,829 | $1,153 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 9,342 | $1,122 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 8,215 | $944 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 6,873 | $777 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 9,064 | $975 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 10,072 | $1,006 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 8,606 | $809 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 8,832 | $855 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,821 | $551 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 2,557 | $208 | $90.96 | $77.20 - $102.31 |
| Q1 2022 | 2,934 | $303 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,782 | $661 | $102.62 | $95.85 - $109.25 |
| Q2 2021 | 1,941 | $236 | $115.58 | $107.19 - $122.76 |