Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,946 | $4,861 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 9,011 | $4,702 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 5,951 | $2,594 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 4,616 | $2,240 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 4,616 | $2,288 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 47,487 | $28,575 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 46,475 | $26,811 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 30,454 | $15,681 | $511.34 | $448.26 - $573.77 |