Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,123 | $3,675 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 25,920 | $4,244 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 26,951 | $3,657 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 27,286 | $2,837 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 27,756 | $3,255 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 28,705 | $3,447 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 33,201 | $3,831 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 26,593 | $3,008 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 24,387 | $2,624 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 22,465 | $2,243 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 20,860 | $1,961 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 21,814 | $2,111 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 21,469 | $2,033 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 21,451 | $1,742 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 23,052 | $2,100 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 21,902 | $2,261 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 22,357 | $2,557 | $102.62 | $95.85 - $109.25 |