Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $266 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 628 | $310 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 565 | $290 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 496 | $213 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 517 | $251 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 522 | $269 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 535 | $318 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 529 | $302 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 522 | $269 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 523 | $240 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 517 | $225 | $402.78 | $360.37 - $468.03 |