Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,600 | $5,497 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 108,500 | $5,185 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 107,000 | $3,373 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 107,000 | $3,504 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 108,400 | $3,920 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 107,600 | $3,355 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 107,600 | $2,878 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 107,600 | $3,670 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 107,600 | $3,114 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 119,700 | $3,300 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 118,400 | $3,559 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 116,600 | $4,224 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 129,200 | $4,609 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 126,700 | $4,289 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 125,700 | $3,635 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 125,700 | $4,063 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 117,100 | $3,415 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 117,100 | $3,123 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 116,100 | $3,575 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 120,400 | $3,152 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 119,100 | $2,997 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 119,100 | $2,482 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 117,100 | $2,781 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 101,700 | $1,830 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 100,400 | $2,381 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 98,400 | $2,704 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 97,300 | $3,220 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 95,200 | $3,336 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 92,300 | $3,066 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 90,200 | $4,542 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 90,200 | $5,398 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 88,400 | $4,049 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 86,400 | $3,443 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 83,500 | $3,340 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 83,500 | $3,599 | $35.59 | $29.55 - $44.95 |
| Q1 2017 | 65,300 | $2,044 | $26.80 | $23.10 - $32.00 |
| Q4 2016 | 63,200 | $1,596 | $22.34 | $17.25 - $27.10 |
| Q3 2016 | 63,200 | $1,563 | $22.63 | $20.19 - $26.84 |
| Q2 2016 | 65,000 | $1,324 | $17.74 | $14.14 - $20.38 |
| Q1 2016 | 56,300 | $830 | $13.05 | $9.51 - $15.99 |
| Q4 2015 | 46,000 | $618 | $15.47 | $12.54 - $20.39 |
| Q3 2015 | 46,000 | $645 | $18.59 | $13.32 - $23.30 |
| Q2 2015 | 39,800 | $676 | $14.23 | $11.11 - $18.55 |