Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,521 | $10,186 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 46,706 | $7,648 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 46,987 | $6,376 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 46,422 | $4,826 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 52,586 | $6,167 | $117.73 | $112.53 - $124.48 |