Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 111 | $3 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 293 | $8 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 522,260 | $16,080 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 318,706 | $8,344 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 1,302,015 | $32,759 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 983,395 | $20,494 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 956,924 | $22,727 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 501,392 | $9,020 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 519,271 | $12,317 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 832,247 | $22,870 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 161,057 | $5,329 | $34.26 | $29.60 - $39.15 |
| Q2 2015 | 158 | $3 | $14.23 | $11.11 - $18.55 |