Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 717,735 | $427,095 | $565.46 | $508.19 - $622.99 |
| Q1 2024 | 717,735 | $410,186 | $550.38 | $477.65 - $629.38 |
| Q4 2023 | 717,735 | $369,569 | $511.34 | $448.26 - $573.77 |
| Q3 2023 | 717,735 | $329,419 | $447.51 | $418.51 - $471.94 |
| Q2 2023 | 609,735 | $265,485 | $402.78 | $360.37 - $468.03 |
| Q1 2023 | 609,735 | $235,510 | $357.27 | $312.25 - $386.72 |