Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,761 | $5,055 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 12,349 | $6,093 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 12,291 | $6,301 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 12,167 | $5,218 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 9,527 | $4,624 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 8,945 | $4,530 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 8,945 | $5,323 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 8,870 | $5,069 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 6,340 | $3,265 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 6,264 | $2,875 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 6,264 | $2,727 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 5,626 | $2,173 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 5,405 | $1,726 | $313.01 | $267.00 - $363.99 |