Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 220,000 | $6,065 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 75,000 | $2,255 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 125,000 | $4,529 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 40,000 | $1,427 | $34.75 | $30.00 - $38.40 |