Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $522 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 10,500 | $502 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 10,500 | $331 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 11,000 | $360 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 12,000 | $434 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 19,700 | $614 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 13,700 | $366 | $28.98 | $25.53 - $34.49 |
| Q2 2023 | 24,900 | $1 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 23,400 | $1 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 800 | $0 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 800 | $27 | $32.54 | $28.16 - $36.08 |
| Q3 2019 | 90,000 | $2,473 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 90,000 | $2,978 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 90,000 | $3,153 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 77,000 | $2,557 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 79,800 | $4,017 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 81,300 | $4,865 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 122,500 | $5,610 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 128,800 | $5,132 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 118,800 | $4,752 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 121,800 | $5,249 | $35.59 | $29.55 - $44.95 |
| Q1 2017 | 166,700 | $5,217 | $26.80 | $23.10 - $32.00 |
| Q4 2016 | 209,570 | $5,291 | $22.34 | $17.25 - $27.10 |
| Q3 2016 | 219,570 | $5,429 | $22.63 | $20.19 - $26.84 |
| Q2 2016 | 249,570 | $5,083 | $17.74 | $14.14 - $20.38 |
| Q1 2016 | 293,640 | $4,478 | $13.05 | $9.51 - $15.99 |
| Q4 2015 | 283,640 | $3,812 | $15.47 | $12.54 - $20.39 |
| Q3 2015 | 179,400 | $2,516 | $18.59 | $13.32 - $23.30 |
| Q2 2015 | 18,900 | $320 | $14.23 | $11.11 - $18.55 |