| July 8, 2026 |
CNXC
|
P |
1,000 |
$21.25 |
$21,250 |
358,382
Direct
|
+0.28%
|
Acquired |
16.5%
(price as of 2026-08-19)
|
| Oct. 20, 2020 |
SNX
|
F |
4,900 |
$147.21 |
$721,329 |
42,946
Direct
|
-10.24%
|
Disposed |
243.3%
(price as of 2026-08-19)
|
| Oct. 20, 2020 |
SNX
|
A |
9,389 |
— |
— |
47,846
Direct
|
+24.41%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 12, 2020 |
SNX
|
F |
756 |
$150.47 |
$113,755 |
38,457
Direct
|
-1.93%
|
Disposed |
235.9%
(price as of 2026-08-19)
|
| Oct. 6, 2020 |
SNX
|
F |
234 |
$151.92 |
$35,549 |
39,213
Direct
|
-0.59%
|
Disposed |
232.6%
(price as of 2026-08-19)
|
| Oct. 4, 2020 |
SNX
|
F |
315 |
$150.60 |
$47,439 |
39,447
Direct
|
-0.79%
|
Disposed |
235.6%
(price as of 2026-08-19)
|
| Oct. 3, 2020 |
SNX
|
F |
264 |
$150.60 |
$39,758 |
39,762
Direct
|
-0.66%
|
Disposed |
235.6%
(price as of 2026-08-19)
|
| Oct. 2, 2020 |
SNX
|
F |
375 |
$147.64 |
$55,365 |
40,026
Direct
|
-0.93%
|
Disposed |
242.3%
(price as of 2026-08-19)
|
| Jan. 30, 2020 |
SNX
|
F |
1,212 |
$140.09 |
$169,789 |
40,401
Direct
|
-2.91%
|
Disposed |
260.7%
(price as of 2026-08-19)
|
| Jan. 30, 2020 |
SNX
|
A |
3,126 |
— |
— |
41,613
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 11, 2019 |
SNX
|
F |
544 |
$113.77 |
$61,891 |
38,487
Direct
|
-1.39%
|
Disposed |
344.2%
(price as of 2026-08-19)
|
| Oct. 7, 2019 |
SNX
|
F |
169 |
$113.00 |
$19,097 |
39,031
Direct
|
-0.43%
|
Disposed |
347.2%
(price as of 2026-08-19)
|
| Oct. 7, 2019 |
SNX
|
F |
239 |
$113.00 |
$27,007 |
39,200
Direct
|
-0.61%
|
Disposed |
347.2%
(price as of 2026-08-19)
|
| Oct. 4, 2019 |
SNX
|
F |
227 |
$111.79 |
$25,376 |
39,439
Direct
|
-0.57%
|
Disposed |
352.1%
(price as of 2026-08-19)
|
| Oct. 3, 2019 |
SNX
|
F |
198 |
$110.11 |
$21,802 |
39,666
Direct
|
-0.50%
|
Disposed |
359.0%
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
SNX
|
A |
30,057 |
— |
— |
30,057
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
SNX
|
A |
4,980 |
— |
— |
39,864
Direct
|
+14.28%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
SNX
|
F |
823 |
$96.76 |
$79,633 |
34,884
Direct
|
-2.30%
|
Disposed |
422.3%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
SNX
|
A |
2,056 |
— |
— |
35,707
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 11, 2018 |
SNX
|
A |
45,808 |
— |
— |
45,808
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 11, 2018 |
SNX
|
A |
7,235 |
— |
— |
33,651
Direct
|
+27.39%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 8, 2018 |
SNX
|
F |
240 |
$83.72 |
$20,093 |
26,416
Direct
|
-0.90%
|
Disposed |
503.6%
(price as of 2026-08-19)
|
| Oct. 8, 2018 |
SNX
|
F |
169 |
$83.72 |
$14,149 |
26,656
Direct
|
-0.63%
|
Disposed |
503.6%
(price as of 2026-08-19)
|
| Oct. 4, 2018 |
SNX
|
F |
227 |
$88.38 |
$20,062 |
26,825
Direct
|
-0.84%
|
Disposed |
471.8%
(price as of 2026-08-19)
|
| Oct. 3, 2018 |
SNX
|
F |
198 |
$84.90 |
$16,810 |
27,052
Direct
|
-0.73%
|
Disposed |
495.2%
(price as of 2026-08-19)
|
| Oct. 3, 2018 |
SNX
|
F |
91 |
$84.90 |
$7,726 |
27,250
Direct
|
-0.33%
|
Disposed |
495.2%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
SNX
|
F |
801 |
$138.21 |
$110,706 |
27,341
Direct
|
-2.85%
|
Disposed |
265.6%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
SNX
|
F |
802 |
$138.21 |
$110,844 |
27,340
Direct
|
-2.85%
|
Disposed |
265.6%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
SNX
|
A |
1,991 |
— |
— |
28,142
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 9, 2017 |
SNX
|
F |
332 |
$130.52 |
$43,333 |
26,151
Direct
|
-1.25%
|
Disposed |
287.2%
(price as of 2026-08-19)
|
| Oct. 6, 2017 |
SNX
|
F |
234 |
$129.94 |
$30,406 |
26,483
Direct
|
-0.88%
|
Disposed |
288.9%
(price as of 2026-08-19)
|
| Oct. 4, 2017 |
SNX
|
F |
315 |
$128.72 |
$40,547 |
26,717
Direct
|
-1.17%
|
Disposed |
292.6%
(price as of 2026-08-19)
|
| Oct. 3, 2017 |
SNX
|
A |
11,172 |
— |
— |
11,172
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2017 |
SNX
|
A |
2,622 |
— |
— |
27,032
Direct
|
+10.74%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2017 |
SNX
|
F |
230 |
$128.67 |
$29,594 |
24,410
Direct
|
-0.93%
|
Disposed |
292.8%
(price as of 2026-08-19)
|
| Oct. 3, 2017 |
SNX
|
F |
127 |
$128.67 |
$16,341 |
24,640
Direct
|
-0.51%
|
Disposed |
292.8%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SNX
|
F |
8,444 |
$120.18 |
$1,014,800 |
24,767
Direct
|
-25.43%
|
Disposed |
320.5%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SNX
|
A |
16,217 |
— |
— |
33,211
Direct
|
+95.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SNX
|
F |
1,155 |
$120.12 |
$138,739 |
16,994
Direct
|
-6.36%
|
Disposed |
320.7%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SNX
|
A |
3,110 |
— |
— |
18,149
Direct
|
+20.68%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2016 |
SNX
|
F |
240 |
$110.71 |
$26,570 |
15,039
Direct
|
-1.57%
|
Disposed |
356.5%
(price as of 2026-08-19)
|
| Oct. 6, 2016 |
SNX
|
F |
169 |
$112.68 |
$19,043 |
15,279
Direct
|
-1.09%
|
Disposed |
348.5%
(price as of 2026-08-19)
|
| Oct. 5, 2016 |
SNX
|
F |
209 |
$112.01 |
$23,410 |
15,448
Direct
|
-1.33%
|
Disposed |
351.2%
(price as of 2026-08-19)
|
| Oct. 4, 2016 |
SNX
|
A |
12,630 |
— |
— |
12,630
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2016 |
SNX
|
A |
3,011 |
— |
— |
15,657
Direct
|
+23.81%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
SNX
|
F |
92 |
$111.64 |
$10,271 |
12,646
Direct
|
-0.72%
|
Disposed |
352.7%
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
SNX
|
F |
166 |
$111.64 |
$18,532 |
12,738
Direct
|
-1.29%
|
Disposed |
352.7%
(price as of 2026-08-19)
|
| Oct. 7, 2015 |
SNX
|
F |
2,344 |
$89.99 |
$210,937 |
10,033
Direct
|
-18.94%
|
Disposed |
461.6%
(price as of 2026-08-19)
|
| Oct. 7, 2015 |
SNX
|
A |
4,600 |
— |
— |
12,377
Direct
|
+59.15%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2015 |
SNX
|
F |
240 |
$89.99 |
$21,598 |
7,777
Direct
|
-2.99%
|
Disposed |
461.6%
(price as of 2026-08-19)
|
| Oct. 6, 2015 |
SNX
|
A |
9,363 |
— |
— |
9,363
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 6, 2015 |
SNX
|
A |
2,241 |
— |
— |
8,017
Direct
|
+38.80%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 5, 2015 |
SNX
|
F |
92 |
$87.73 |
$8,071 |
5,776
Direct
|
-1.57%
|
Disposed |
476.0%
(price as of 2026-08-19)
|
| Oct. 5, 2015 |
SNX
|
F |
166 |
$87.73 |
$14,563 |
5,868
Direct
|
-2.75%
|
Disposed |
476.0%
(price as of 2026-08-19)
|
| Oct. 5, 2015 |
SNX
|
F |
209 |
$87.73 |
$18,336 |
6,034
Direct
|
-3.35%
|
Disposed |
476.0%
(price as of 2026-08-19)
|
| Oct. 7, 2014 |
SNX
|
F |
1,729 |
$62.90 |
$108,754 |
12,904
Direct
|
-11.82%
|
Disposed |
703.4%
(price as of 2026-08-19)
|
| Oct. 7, 2014 |
SNX
|
A |
4,600 |
— |
— |
14,633
Direct
|
+45.85%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2014 |
SNX
|
A |
12,928 |
— |
— |
12,928
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2014 |
SNX
|
A |
3,179 |
— |
— |
6,243
Direct
|
+103.75%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2014 |
SNX
|
F |
1,729 |
$62.90 |
$108,754 |
3,064
Direct
|
-36.07%
|
Disposed |
703.4%
(price as of 2026-08-19)
|
| Oct. 6, 2014 |
SNX
|
F |
209 |
$64.66 |
$13,514 |
4,793
Direct
|
-4.18%
|
Disposed |
681.6%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
SNX
|
F |
92 |
$65.32 |
$6,009 |
5,002
Direct
|
-1.81%
|
Disposed |
673.7%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
SNX
|
F |
166 |
$65.32 |
$10,843 |
5,094
Direct
|
-3.16%
|
Disposed |
673.7%
(price as of 2026-08-19)
|