Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,431 | $672 | $444.23 | $376.18 - $495.72 |
| Q2 2025 | 2,749 | $1,409 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 1,937 | $831 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 509 | $247 | $522.72 | $478.84 - $592.99 |
| Q2 2024 | 5,952 | $3,542 | $565.46 | $508.19 - $622.99 |
| Q4 2023 | 7,041 | $3,625 | $511.34 | $448.26 - $573.77 |
| Q2 2023 | 25,739 | $11,207 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 16,181 | $6,250 | $357.27 | $312.25 - $386.72 |
| Q4 2021 | 1,429 | $527 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 5,986 | $1,792 | $303.56 | $272.18 - $340.66 |
| Q1 2020 | 149 | $19,000 | $142.23 | $104.90 - $166.87 |