Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,100 | $437 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 580,600 | $16,007 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 650,256 | $19,547 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 122,881 | $4,452 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 111,046 | $3,961 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 119,278 | $4,038 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 82,400 | $2,383 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 59,000 | $1,907 | $30.66 | $27.87 - $33.30 |
| Q1 2020 | 552,800 | $9,945 | $21.01 | $13.12 - $25.16 |
| Q4 2019 | 575,600 | $13,653 | $24.29 | $19.35 - $29.36 |
| Q3 2019 | 416,600 | $11,448 | $29.63 | $25.32 - $34.11 |
| Q2 2019 | 467,000 | $15,453 | $34.26 | $29.60 - $39.15 |
| Q1 2019 | 291,000 | $10,197 | $37.21 | $32.24 - $43.05 |
| Q4 2018 | 345,100 | $11,464 | $43.00 | $30.05 - $51.38 |
| Q3 2018 | 386,500 | $19,460 | $49.38 | $41.80 - $59.75 |
| Q2 2018 | 326,600 | $19,547 | $51.80 | $43.53 - $61.25 |
| Q1 2018 | 288,800 | $13,227 | $41.73 | $34.90 - $48.65 |
| Q4 2017 | 240,400 | $9,580 | $39.52 | $33.30 - $43.25 |
| Q2 2016 | 164,000 | $3,341 | $17.74 | $14.14 - $20.38 |
| Q1 2016 | 441,000 | $6,725 | $13.05 | $9.51 - $15.99 |