Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,764,000 | $137,371 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 2,836,000 | $135,532 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 4,812,000 | $151,674 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 5,196,000 | $170,169 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 4,836,000 | $174,870 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 5,096,000 | $158,893 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 5,272,000 | $141,026 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 3,572,000 | $121,841 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 4,650,000 | $134,571 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 5,092,000 | $140,386 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 5,036,000 | $151,382 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 4,350,000 | $157,601 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 4,356,000 | $155,379 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 4,593,004 | $155,473 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 4,712,000 | $136,271 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 3,100,000 | $100,192 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 4,136,000 | $120,606 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 3,900,000 | $104,013 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 3,324,000 | $102,346 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 3,412,000 | $89,326 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 3,120,000 | $78,499 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 3,200,000 | $66,688 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 2,208,000 | $52,440 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 3,000,000 | $53,970 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 1,712,000 | $40,609 | $24.29 | $19.35 - $29.36 |