Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,315 | $1,700 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 10,658 | $1,745 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 10,752 | $1,449 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 8,408 | $873 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 7,694 | $902 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 8,335 | $943 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 7,307 | $843 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 8,335 | $943 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,616 | $389 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,691 | $269 | $95.57 | $87.88 - $100.31 |
| Q1 2023 | 2,275 | $220 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,272 | $215 | $89.53 | $75.39 - $99.23 |