Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $945 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 101,758 | $50,206 | $565.30 | $380.84 - $651.73 |
| Q4 2024 | 1,930 | $937 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 1,930 | $977 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 1,568 | $933 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 763 | $440 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 2,991 | $1,540 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 2,991 | $1,373 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 2,991 | $1,302 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 2,077 | $802 | $357.27 | $312.25 - $386.72 |