Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,000 | $4,558 | $536.59 | $457.52 - $624.80 |
| Q2 2024 | 11,900 | $7,081 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 11,900 | $6,801 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 11,900 | $6,127 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 13,400 | $6,150 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 13,600 | $5,922 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 13,900 | $5,369 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 13,800 | $4,406 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 13,650 | $4,170 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 13,600 | $4,130 | $301.65 | $255.02 - $341.16 |
| Q3 2019 | 30,000 | $4,118 | $135.21 | $123.85 - $146.66 |
| Q2 2019 | 30,000 | $3,861 | $120.29 | $112.75 - $130.64 |