Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,637 | $3,212 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 34,838 | $1,665 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 95,214 | $3,001 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 90,195 | $2,954 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 38,454 | $1,390 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 94,761 | $2,955 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 100,961 | $2,701 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 95,255 | $3,249 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 79,205 | $2,292 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 44,042 | $1,214 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 49,993 | $1,503 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 48,311 | $1,750 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 53,671 | $1,914 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 54,151 | $1,833 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 57,696 | $1,669 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 69,600 | $2,249 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 69,600 | $2,030 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 69,600 | $1,856 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 69,600 | $2,143 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 69,600 | $1,822 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 69,600 | $1,751 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 78,300 | $1,632 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 78,400 | $1,862 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 82,100 | $1,477 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 73,900 | $1,753 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 73,900 | $2,031 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 23,200 | $768 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 65,200 | $2,285 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 50,300 | $1,671 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 49,900 | $2,512 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 49,900 | $2,987 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 47,500 | $2,175 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 47,500 | $1,893 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 36,000 | $1,440 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 36,000 | $1,552 | $35.59 | $29.55 - $44.95 |