Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $658 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 690 | $340 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 632 | $324 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 868 | $372 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 777 | $377 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 724 | $367 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 721 | $429 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 634 | $362 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 417 | $215 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 622 | $285 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 622 | $271 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 642 | $248 | $357.27 | $312.25 - $386.72 |
| Q2 2022 | 833 | $253 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 639 | $213 | $312.14 | $275.00 - $371.73 |