Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,395 | $961 | $152.83 | $141.77 - $165.04 |
| Q2 2025 | 5,125 | $695 | $116.29 | $91.00 - $137.71 |
| Q3 2023 | 2,600 | $260 | $95.57 | $87.88 - $100.31 |
| Q4 2022 | 3,693 | $350 | $89.53 | $75.39 - $99.23 |