Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,503 | $11,655 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 305,273 | $14,589 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 808,395 | $25,481 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 872,688 | $28,581 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 1,075,868 | $38,903 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 1,194,226 | $37,236 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 1,203,166 | $32,185 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 1,139,846 | $38,880 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 1,159,828 | $33,565 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 1,187,981 | $32,753 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 1,161,947 | $34,928 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 1,155,149 | $41,851 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 1,126,881 | $40,196 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 1,157,553 | $39,183 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 1,267,740 | $36,663 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 1,258,067 | $40,661 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 1,285,872 | $37,496 | $30.34 | $26.13 - $34.50 |
| Q3 2021 | 1,318,109 | $35,154 | $26.84 | $23.15 - $31.73 |
| Q2 2021 | 1,061,653 | $32,688 | $30.66 | $25.84 - $34.29 |
| Q1 2021 | 973,293 | $25,481 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 1,021,626 | $25,704 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 1,072,452 | $22,350 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 1,027,838 | $24,411 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 740,639 | $13,324 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 757,503 | $17,968 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 743,992 | $20,445 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 104,031 | $3,442 | $34.26 | $29.60 - $39.15 |