Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,927 | $6,507 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 112,638 | $5,383 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 15,041 | $474 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 14,862 | $487 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 16,331 | $1 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 13,787 | $0 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 12,054 | $0 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 12,170 | $0 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 12,630 | $0 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 15,470 | $0 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 14,752 | $0 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 16,653 | $1 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 7,881 | $0 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 30,624 | $1,037 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 8,859 | $256 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 11,136 | $360 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 10,163 | $296 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 8,491 | $226 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 6,930 | $213 | $30.66 | $25.84 - $34.29 |
| Q3 2018 | 6,096 | $307 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 10,406 | $623 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 11,344 | $520 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 17,438 | $695 | $39.52 | $33.30 - $43.25 |
| Q2 2016 | 5,468 | $111 | $17.74 | $14.14 - $20.38 |
| Q1 2016 | 4,219 | $64 | $13.05 | $9.51 - $15.99 |
| Q4 2015 | 3,210 | $43 | $15.47 | $12.54 - $20.39 |
| Q3 2015 | 4,099 | $58 | $18.59 | $13.32 - $23.30 |
| Q2 2015 | 1,274 | $22 | $14.23 | $11.11 - $18.55 |