Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 694 | $298 | $485.80 | $423.08 - $556.31 |
| Q4 2024 | 219,143 | $106,363 | $522.72 | $478.84 - $592.99 |
| Q3 2024 | 235,975 | $119,495 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 225,564 | $134,224 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 239,079 | $136,634 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 123,957 | $63,827 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 105,882 | $48,597 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 104,396 | $45,455 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 103,827 | $40,103 | $357.27 | $312.25 - $386.72 |