Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,716 | $15,095 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 32,228 | $1,540 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 32,228 | $1,016 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 30,333 | $993 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 30,822 | $1,115 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 29,428 | $918 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 29,428 | $787 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 26,005 | $887 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 26,005 | $753 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 26,005 | $717 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 26,005 | $782 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 26,005 | $942 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 26,005 | $928 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 26,839 | $909 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 27,869 | $806 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 27,869 | $901 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 17,997 | $525 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 17,997 | $480 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 17,997 | $554 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 22,494 | $589 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 22,494 | $566 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 22,494 | $469 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 22,494 | $534 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 22,494 | $405 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 22,494 | $534 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 22,494 | $618 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 22,494 | $744 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 22,494 | $788 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 22,494 | $747 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 22,494 | $1,133 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 22,494 | $1,346 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 21,472 | $983 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 21,472 | $856 | $39.52 | $33.30 - $43.25 |