Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,340 | $9,554 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 21,176 | $10,448 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 21,768 | $11,160 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 24,618 | $10,557 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 13,359 | $6,484 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 13,463 | $6,818 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 12,575 | $7,483 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 11,587 | $6,622 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 8,082 | $4,162 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 8,819 | $4,048 | $447.51 | $418.51 - $471.94 |