Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,493 | $9,418 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 189,493 | $9,103 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 189,493 | $5,973 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 189,493 | $6,206 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 189,493 | $6,852 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 189,493 | $5,908 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 189,118 | $5,059 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 159,717 | $5,448 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 159,717 | $4,622 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 116,549 | $3,273 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 67,062 | $2,016 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 2,460 | $89 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 2,460 | $88 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 2,460 | $84 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 2,460 | $72 | $28.64 | $24.95 - $34.45 |