Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45 | $0 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 45 | $0 | $131.75 | $96.69 - $143.16 |
| Q3 2024 | 45 | $0 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 45 | $0 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 45 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 45 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 45 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 45 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 45 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 45 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 45 | $4 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 45 | $4 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 45 | $5 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 45 | $5 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 45 | $5 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 45 | $5 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 209 | $24 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 623 | $51 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 236 | $33 | $58.92 | $53.95 - $67.44 |