Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $7 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 48 | $8 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 48 | $7 | $116.29 | $91.00 - $137.71 |
| Q1 2024 | 48 | $5 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 48 | $5 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 48 | $5 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 48 | $5 | $88.23 | $83.08 - $94.90 |
| Q2 2022 | 48 | $4 | $94.25 | $84.11 - $101.62 |