Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $5 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 23 | $1 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 32 | $1 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 12 | $0 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 12 | $0 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 12 | $0 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 12 | $0 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 12 | $0 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 12 | $0 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 68 | $2 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 53 | $2 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 53 | $2 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 53 | $2 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 61 | $2 | $32.54 | $28.16 - $36.08 |
| Q3 2020 | 76 | $2 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 76 | $1 | $22.09 | $16.55 - $25.73 |