Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,648 | $14,866 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 127,461 | $62,869 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 146,659 | $75,163 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 142,582 | $61,178 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 129,461 | $62,839 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 122,541 | $62,068 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 125,909 | $74,924 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 120,160 | $68,674 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 117,225 | $60,360 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 107,446 | $49,315 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 81,666 | $35,558 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 76,327 | $29 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 71,028 | $23 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 70,384 | $21,504 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 12,368 | $3,756 | $301.65 | $255.02 - $341.16 |