Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $9 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 190,894 | $9,123 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 288,231 | $9,085 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 403,628 | $13,219 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 1,597,456 | $57,764 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 1,752,882 | $54,655 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 1,349,854 | $36,109 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 1,346 | $46 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 630 | $18 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 303 | $8 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 448,995 | $13,497 | $34.99 | $29.59 - $39.09 |
| Q4 2022 | 277,169 | $9,887 | $34.75 | $30.00 - $38.40 |
| Q3 2021 | 90,866 | $2,423 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 96,034 | $2,957 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 55,516 | $1,453 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 18,500 | $465 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 15,423 | $321 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 8,017 | $190 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 10,100 | $201 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 20,851 | $495 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 23,303 | $640 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 16,298 | $539 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 14,058 | $493 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 11,960 | $397 | $43.00 | $30.05 - $51.38 |