Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $14 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 45 | $22 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 39 | $20 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 22 | $9 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 7 | $3 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 4 | $2 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 28 | $17 | $565.46 | $508.19 - $622.99 |
| Q4 2022 | 8 | $3 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 8 | $2 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 8 | $2 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 6 | $2 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 4 | $1 | $337.23 | $287.02 - $377.60 |