Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $23 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 79 | $39 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 18 | $9 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 33 | $14 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 33 | $16 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 31 | $16 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 32 | $19 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 31 | $18 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 25 | $13 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 18 | $8 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 510 | $222 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 510 | $197 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 518 | $165 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 518 | $158 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 522 | $159 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 510 | $170 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 492 | $181 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 492 | $147 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 925 | $255 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 925 | $229 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 925 | $240 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 644 | $138 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 340 | $66 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 380 | $49 | $142.23 | $104.90 - $166.87 |