Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,122 | $319 | $152.83 | $141.77 - $165.04 |
| Q2 2025 | 8,146 | $1,105 | $116.29 | $91.00 - $137.71 |
| Q2 2024 | 4,844 | $559 | $119.31 | $108.39 - $130.75 |