Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,300 | $23 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 39,300 | $22 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 39,300 | $20 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 39,300 | $18 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 39,300 | $17 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 41,600 | $16 | $357.27 | $312.25 - $386.72 |
| Q4 2022 | 41,600 | $13 | $313.01 | $267.00 - $363.99 |
| Q3 2022 | 41,600 | $12,709 | $338.58 | $294.29 - $391.17 |
| Q2 2022 | 41,600 | $12,634 | $301.65 | $255.02 - $341.16 |
| Q1 2022 | 41,600 | $13,864 | $312.14 | $275.00 - $371.73 |
| Q4 2021 | 41,600 | $15,330 | $337.23 | $287.02 - $377.60 |
| Q3 2021 | 41,600 | $12,455 | $303.56 | $272.18 - $340.66 |
| Q2 2021 | 41,600 | $11,472 | $253.80 | $225.02 - $277.53 |
| Q1 2021 | 41,600 | $10,307 | $253.95 | $217.69 - $300.91 |
| Q4 2020 | 41,600 | $10,784 | $230.63 | $210.33 - $261.13 |
| Q3 2020 | 41,600 | $8,901 | $203.59 | $188.82 - $230.12 |
| Q2 2020 | 41,600 | $8,112 | $165.04 | $122.51 - $197.66 |
| Q1 2020 | 74,285 | $9,567 | $142.23 | $104.90 - $166.87 |
| Q4 2019 | 74,285 | $10,340 | $137.18 | $130.72 - $144.24 |
| Q3 2019 | 74,285 | $10,195 | $135.21 | $123.85 - $146.66 |
| Q2 2019 | 74,285 | $9,559 | $120.29 | $112.75 - $130.64 |
| Q1 2019 | 74,285 | $8,553 | $99.10 | $81.03 - $115.21 |
| Q4 2018 | 74,285 | $6,257 | $88.84 | $79.14 - $99.31 |
| Q3 2018 | 74,285 | $7,325 | $95.32 | $84.75 - $103.40 |
| Q2 2018 | 58,000 | $4,963 | $87.15 | $80.13 - $91.67 |
| Q1 2018 | 58,000 | $4,827 | $87.85 | $82.10 - $94.14 |
| Q4 2017 | 58,000 | $4,943 | $86.51 | $80.67 - $94.80 |
| Q3 2017 | 58,000 | $4,670 | $77.58 | $71.94 - $81.57 |
| Q2 2017 | 58,000 | $4,229 | $73.56 | $70.55 - $76.57 |
| Q1 2017 | 58,000 | $4,183 | $66.92 | $59.04 - $73.08 |
| Q4 2016 | 58,000 | $3,413 | $59.50 | $56.03 - $62.00 |
| Q3 2016 | 58,000 | $3,442 | $56.78 | $53.02 - $60.00 |
| Q2 2016 | 58,000 | $3,136 | $50.14 | $46.68 - $54.10 |
| Q1 2016 | 58,000 | $2,809 | $44.13 | $39.26 - $48.60 |
| Q4 2015 | 358,700 | $16,360 | $48.36 | $44.39 - $52.78 |
| Q3 2015 | 358,700 | $16,564 | $49.10 | $43.46 - $52.65 |
| Q2 2015 | 364,600 | $18,466 | $48.68 | $45.81 - $51.00 |
| Q1 2015 | 366,900 | $16,994 | $44.77 | $41.60 - $47.37 |
| Q4 2014 | 368,100 | $16,001 | $41.52 | $36.62 - $45.03 |
| Q3 2014 | 1,900 | $75 | $39.64 | $37.27 - $42.55 |
| Q1 2014 | 7,900 | $303 | $40.13 | $37.70 - $41.62 |
| Q4 2013 | 7,900 | $320 | $37.43 | $34.55 - $40.79 |
| Q3 2013 | 7,900 | $297 | $37.05 | $35.13 - $38.14 |