Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,105 | $4,081 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 82,105 | $3,924 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 82,105 | $2,588 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 82,105 | $2,689 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 82,105 | $2,969 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 82,105 | $2,560 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 82,105 | $2,196 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 82,105 | $2,801 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 82,105 | $2,376 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 82,105 | $2,264 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 82,105 | $2,468 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 82,105 | $2,975 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 92,105 | $3,285 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 122,105 | $4,133 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 202,105 | $5,844 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 222,105 | $7,178 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 402,105 | $11,725 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 402,105 | $10,724 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 402,105 | $12,380 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 402,105 | $10,527 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 402,105 | $10,116 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 352,105 | $7,337 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 352,105 | $8,362 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 352,105 | $6,334 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 352,105 | $8,351 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 148,058 | $4,068 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 148,058 | $4,899 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 148,058 | $5,187 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 148,058 | $4,918 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 148,058 | $7,454 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 158,058 | $9,459 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 178,058 | $8,155 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 178,058 | $7,095 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 178,058 | $7,122 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 34,581 | $1,490 | $35.59 | $29.55 - $44.95 |
| Q1 2017 | 64,581 | $2,021 | $26.80 | $23.10 - $32.00 |
| Q4 2016 | 164,581 | $4,155 | $22.34 | $17.25 - $27.10 |
| Q3 2016 | 164,581 | $3,785 | $22.63 | $20.19 - $26.84 |
| Q2 2016 | 224,581 | $4,574 | $17.74 | $14.14 - $20.38 |
| Q1 2016 | 224,581 | $3,424 | $13.05 | $9.51 - $15.99 |
| Q4 2015 | 254,581 | $3,421 | $15.47 | $12.54 - $20.39 |
| Q3 2015 | 394,581 | $5,535 | $18.59 | $13.32 - $23.30 |
| Q2 2015 | 694,581 | $11,793 | $14.23 | $11.11 - $18.55 |
| Q1 2015 | 694,581 | $8,334 | $9.45 | $7.97 - $12.38 |
| Q4 2014 | 694,581 | $5,765 | $8.40 | $7.31 - $9.53 |
| Q3 2014 | 400,000 | $3,476 | $9.03 | $7.94 - $11.47 |
| Q2 2014 | 100,000 | $1,095 | $8.91 | $7.09 - $11.20 |