Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $43 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 97 | $48 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 64 | $33 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 104 | $44 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 63 | $30 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 66 | $34 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 62 | $37 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 62 | $35 | $550.38 | $477.65 - $629.38 |
| Q2 2021 | 21 | $6 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 21 | $5 | $253.95 | $217.69 - $300.91 |