Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,750 | $7,398 | $444.23 | $376.18 - $495.72 |
| Q3 2025 | 17,000 | $8,388 | $565.30 | $380.84 - $651.73 |
| Q2 2025 | 9,000 | $4,614 | $465.91 | $365.74 - $521.69 |
| Q1 2025 | 18,000 | $7,719 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 16,500 | $8,008 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 11,500 | $5,823 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 11,500 | $6,843 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 10,500 | $6,001 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 6,500 | $3,347 | $511.34 | $448.26 - $573.77 |