Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $21 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 10 | $2 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 10 | $1 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 144 | $15 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 143 | $17 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 147 | $18 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 144 | $17 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 144 | $16 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 143 | $15 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 143 | $14 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 139 | $13 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 136 | $13 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 140 | $13 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 138 | $12 | $90.96 | $77.20 - $102.31 |
| Q1 2022 | 128 | $13 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 126 | $14 | $102.62 | $95.85 - $109.25 |