Ticker: SUPX CUSIP: G5294K110 Class: USD ORD SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,748,088 | $43 | $41.85 | $13.68 - $76.50 |
| Q3 2025 | 2,470,000 | $159 | $33.33 | $9.90 - $72.00 |
| Q2 2025 | 750,000 | $8 | $10.42 | $8.01 - $14.42 |
| Q1 2025 | 750,000 | $7 | $4.79 | $2.75 - $9.90 |