Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069 | $472 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 381 | $160 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 241 | $105 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 7,818 | $3,104 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 6,754 | $3,166 | $522.72 | $478.84 - $592.99 |
| Q2 2024 | 5,817 | $3,230 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 395 | $209 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 56 | $26 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 60 | $26 | $447.51 | $418.51 - $471.94 |