Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,630 | $2,175 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 41,702 | $20,575 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 8,267 | $4,238 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 11,470 | $4,919 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 16,330 | $7,926 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 17,433 | $8,828 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 19,022 | $11,319 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 41,137 | $23,510 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 44,325 | $22,823 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 43,393 | $19,916 | $447.51 | $418.51 - $471.94 |