Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162 | $546 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 3,420 | $1,687 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,923 | $1,499 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 3,030 | $1,299 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 2,602 | $1,263 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 2,155 | $1,091 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 1,210 | $720 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 1,002 | $573 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 654 | $337 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 652 | $299 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 627 | $273 | $402.78 | $360.37 - $468.03 |