Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,331 | $663 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 14,150 | $676 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 15,125 | $477 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 15,025 | $492 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 13,305 | $481 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 13,530 | $422 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 13,835 | $370 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 13,835 | $472 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 14,345 | $415 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 14,517 | $400 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 14,725 | $443 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 14,900 | $540 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 15,475 | $552 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 19,710 | $667 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 19,710 | $570 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 19,710 | $637 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 20,525 | $598 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 17,495 | $466 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 18,815 | $579 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 18,875 | $494 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 13,355 | $336 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 13,535 | $282 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 9,490 | $225 | $22.09 | $16.55 - $25.73 |