Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993 | $49 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 993 | $47 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 999 | $31 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 1,125 | $37 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 16 | $1 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 16 | $0 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 16 | $0 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 16 | $1 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 16 | $0 | $26.51 | $21.99 - $29.90 |
| Q2 2023 | 19 | $1 | $34.99 | $29.59 - $39.09 |
| Q1 2021 | 559 | $15 | $27.97 | $23.18 - $31.99 |
| Q4 2020 | 744 | $18 | $21.52 | $17.20 - $27.55 |
| Q3 2020 | 768 | $16 | $22.70 | $19.97 - $25.82 |
| Q2 2020 | 768 | $18 | $22.09 | $16.55 - $25.73 |
| Q1 2020 | 576 | $10 | $21.01 | $13.12 - $25.16 |
| Q3 2019 | 26 | $0 | $29.63 | $25.32 - $34.11 |