Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,960 | $219,322 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 466,960 | $230,407 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 331,000 | $169,677 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 286,000 | $122,591 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 216,000 | $104,741 | $522.72 | $478.84 - $592.99 |