Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $552 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 1,402 | $692 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 2,532 | $1,298 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 2,470 | $1,059 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 2,538 | $1,232 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 21,442 | $10,858 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 20,357 | $12,114 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 13,651 | $7,802 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 886 | $456 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 532 | $244 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 624 | $272 | $402.78 | $360.37 - $468.03 |