Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,800 | $1,282 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 25,800 | $1,233 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 43,100 | $1,359 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 43,100 | $1,412 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 47,000 | $1,700 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 42,500 | $1,325 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 42,500 | $1,137 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 42,500 | $1,450 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 42,500 | $1,230 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 42,500 | $1,172 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 42,500 | $1,278 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 42,500 | $1,540 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 42,500 | $1,516 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 32,900 | $1,114 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 2,918,196 | $45,611 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 32,900 | $1,063 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 32,900 | $959 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 32,900 | $877 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 32,900 | $1,013 | $30.66 | $25.84 - $34.29 |