Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,126,089 | $999 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,517,582 | $749 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 645,895 | $331 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 313,531 | $134 | $485.80 | $423.08 - $556.31 |