Ticker: SUPN CUSIP: 868459108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,700 | $1,277 | $48.62 | $43.11 - $57.65 |
| Q3 2025 | 25,700 | $1,228 | $40.27 | $31.35 - $48.44 |
| Q2 2025 | 25,700 | $810 | $32.05 | $29.16 - $34.26 |
| Q1 2025 | 28,000 | $917 | $35.44 | $30.37 - $40.28 |
| Q4 2024 | 28,200 | $1,020 | $35.21 | $30.83 - $39.37 |
| Q3 2024 | 28,240 | $881 | $31.21 | $25.55 - $35.41 |
| Q2 2024 | 27,940 | $747 | $28.98 | $25.53 - $34.49 |
| Q1 2024 | 29,240 | $997 | $29.77 | $26.27 - $35.44 |
| Q4 2023 | 29,340 | $849 | $26.51 | $21.99 - $29.90 |
| Q3 2023 | 29,840 | $823 | $30.44 | $27.26 - $32.98 |
| Q2 2023 | 29,340 | $882 | $34.99 | $29.59 - $39.09 |
| Q1 2023 | 30,740 | $1,114 | $38.45 | $34.33 - $42.09 |
| Q4 2022 | 30,740 | $1,096 | $34.75 | $30.00 - $38.40 |
| Q3 2022 | 30,840 | $1,043 | $32.54 | $28.16 - $36.08 |
| Q2 2022 | 32,590 | $942 | $28.64 | $24.95 - $34.45 |
| Q1 2022 | 33,090 | $1,069 | $30.66 | $27.87 - $33.30 |
| Q4 2021 | 32,090 | $935 | $30.34 | $26.13 - $34.50 |