Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,066 | $970 | $444.23 | $376.18 - $495.72 |
| Q4 2023 | 41,683 | $21,463 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 33,491 | $15,371 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 85,582 | $37,263 | $402.78 | $360.37 - $468.03 |
| Q4 2022 | 48,711 | $16 | $313.01 | $267.00 - $363.99 |
| Q2 2022 | 20,956 | $6,364 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 150,158 | $50,043 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 122,048 | $44,975 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 745 | $223 | $303.56 | $272.18 - $340.66 |