Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,337 | $82,226 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 547,337 | $89,626 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 633,742 | $85,999 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 706,447 | $73,442 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 697,847 | $81,843 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 749,660 | $90,019 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 552,752 | $63,788 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 512,752 | $57,992 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 452,447 | $48,688 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 255,713 | $25,536 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 184,428 | $17,336 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 130,649 | $12,646 | $95.20 | $84.98 - $106.65 |