Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,815 | $17,293 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 30,565 | $15,080 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 28,065 | $14,388 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 27,365 | $11,735 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 29,565 | $14,350 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 31,365 | $16,109 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 33,365 | $19,854 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 37,600 | $21,488 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 14,300 | $7,363 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 35,000 | $16,064 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 44,000 | $19,158 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 59,000 | $22,789 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 108,991 | $34,800 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 97,991 | $29,937 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 34,328 | $10,425 | $301.65 | $255.02 - $341.16 |