Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,047 | $19,837 | $152.83 | $141.77 - $165.04 |
| Q2 2025 | 10,247 | $1,391 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,000 | $208 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 8,200 | $962 | $117.73 | $112.53 - $124.48 |
| Q2 2024 | 37,100 | $4,281 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 3,984 | $451 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 14,400 | $1,550 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 37,843 | $3,779 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 6,241 | $587 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 54,855 | $5,309 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 23,925 | $2,266 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 46,399 | $3,767 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 46,339 | $4,222 | $94.25 | $84.11 - $101.62 |
| Q4 2021 | 8,759 | $1,002 | $102.62 | $95.85 - $109.25 |
| Q4 2020 | 10,232 | $833 | $71.59 | $60.42 - $79.97 |