Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $40 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 137 | $68 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 153 | $78 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 132 | $57 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 310 | $150 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 337 | $171 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 382 | $227 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 154 | $88 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 132 | $68 | $511.34 | $448.26 - $573.77 |