Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,600 | $2,188 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 93,600 | $2,581 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 93,600 | $2,814 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 93,000 | $3,369 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 124,000 | $4,423 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 124,000 | $4,197 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 130,000 | $3,760 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 104,000 | $3,361 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 104,000 | $3,033 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 93,000 | $2,480 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 93,000 | $2,863 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 144,000 | $3,770 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 51,000 | $1,283 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 15,000 | $313 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 15,000 | $356 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 15,000 | $270 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 15,000 | $356 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 25,000 | $687 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 25,000 | $827 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 40,000 | $1,402 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 65,000 | $2,159 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 50,000 | $2,518 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 50,000 | $2,992 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 50,000 | $2,290 | $41.73 | $34.90 - $48.65 |