Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139 | $23 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 138 | $19 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 138 | $14 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 290 | $34 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 289 | $35 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 288 | $33 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 287 | $32 | $101.05 | $96.08 - $112.97 |