Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,441 | $367 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,398 | $393 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,773 | $241 | $116.29 | $91.00 - $137.71 |
| Q4 2024 | 6,520 | $765 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,415 | $290 | $113.33 | $105.72 - $120.79 |
| Q3 2023 | 3,200 | $320 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 3,191 | $300 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 3,261 | $316 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,260 | $309 | $89.53 | $75.39 - $99.23 |