Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,964 | $20,186 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 173,034 | $88,711 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 502,773 | $215,639 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 492,362 | $238,977 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 318,568 | $161,337 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 50,166 | $29,852 | $565.46 | $508.19 - $622.99 |
| Q2 2023 | 700 | $305 | $402.78 | $360.37 - $468.03 |
| Q4 2022 | 1,000 | $319 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 400 | $122 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 1,000 | $304 | $301.65 | $255.02 - $341.16 |