Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,520 | $1,280 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 6,355 | $746 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 8,314 | $1,129 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 7,820 | $813 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 6,355 | $746 | $117.73 | $112.53 - $124.48 |