Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,680 | $46,352 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 76,713 | $37,849 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 37,360 | $19,154 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 20,378 | $8,739 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 15,318 | $7,435 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 12,848 | $6,506 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 10,992 | $6,541 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 8,047 | $4,599 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 7,147 | $3,680 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 6,737 | $3,092 | $447.51 | $418.51 - $471.94 |