Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,866 | $263,137 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 567,405 | $279,731 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 657 | $337 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 657 | $282 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 657 | $319 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 3,213 | $1,626 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 2,947 | $1,753 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 1,964 | $1,123 | $550.38 | $477.65 - $629.38 |