Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,598 | $469 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 15,598 | $565 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 22,290 | $795 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 22,290 | $760 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 22,522 | $651 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 25,910 | $837 | $30.66 | $27.87 - $33.30 |
| Q3 2021 | 48,500 | $1,293 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 48,500 | $1,493 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 48,500 | $1,270 | $27.97 | $23.18 - $31.99 |
| Q3 2020 | 83,632 | $1,743 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 83,632 | $1,986 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 83,632 | $1,505 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 78,631 | $1,865 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 75,765 | $2,081 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 62,919 | $2,015 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 44,665 | $1,445 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 44,665 | $1,445 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 41,004 | $2,048 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 37,765 | $2,204 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 43,025 | $1,971 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 29,180 | $1,163 | $39.52 | $33.30 - $43.25 |
| Q3 2017 | 29,180 | $1,167 | $43.28 | $36.16 - $50.05 |
| Q2 2017 | 29,180 | $1,258 | $35.59 | $29.55 - $44.95 |
| Q1 2017 | 40,359 | $1,263 | $26.80 | $23.10 - $32.00 |
| Q4 2014 | 16,796 | $139 | $8.40 | $7.31 - $9.53 |
| Q3 2014 | 16,796 | $146 | $9.03 | $7.94 - $11.47 |
| Q2 2014 | 16,796 | $184 | $8.91 | $7.09 - $11.20 |