Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,500 | $0 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 21,688 | $1 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 22,688 | $1 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 22,688 | $1 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 24,688 | $1 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 36,088 | $1 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 36,188 | $1 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 40,188 | $1 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 40,188 | $1,360 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 40,188 | $1,162 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 40,188 | $1,299 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 40,188 | $1,172 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 69,988 | $1,867 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 72,288 | $2,226 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 72,288 | $1,892 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 72,288 | $1,819 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 71,388 | $1,488 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 71,188 | $1,691 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 70,688 | $1,272 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 70,688 | $1,677 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 174,888 | $4,806 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 165,088 | $5,463 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 170,588 | $5,977 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 171,088 | $5,684 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 171,188 | $8,619 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 171,188 | $10,246 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 173,535 | $7,948 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 175,535 | $6,995 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 175,635 | $7,025 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 175,635 | $7,570 | $35.59 | $29.55 - $44.95 |
| Q1 2017 | 180,635 | $5,654 | $26.80 | $23.10 - $32.00 |
| Q4 2016 | 190,635 | $4,814 | $22.34 | $17.25 - $27.10 |
| Q3 2016 | 192,635 | $4,764 | $22.63 | $20.19 - $26.84 |
| Q2 2016 | 192,635 | $3,924 | $17.74 | $14.14 - $20.38 |