Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $271 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,329 | $656 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 998 | $521 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 2,429 | $1,010 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 839 | $405 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 882 | $437 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 875 | $521 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 494,972 | $1 | $550.38 | $477.65 - $629.38 |
| Q3 2023 | 770 | $353 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 748 | $326 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 857 | $326 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 882 | $282 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 1,002 | $293 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 1,047 | $330 | $301.65 | $255.02 - $341.16 |