Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,582 | $170 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 901 | $90 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,333 | $219 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1,026 | $99 | $95.20 | $84.98 - $106.65 |