Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,876 | $881 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 2,092 | $1,032 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,155 | $1,105 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 2,343 | $1,005 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 2,214 | $1,075 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 2,248 | $1,138 | $536.59 | $457.52 - $624.80 |
| Q1 2024 | 2,024 | $1,157 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 1,201 | $618 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 976 | $448 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 737 | $321 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 954 | $368 | $357.27 | $312.25 - $386.72 |