Ticker: SOLR CUSIP: 402031850 Class: SUSTNBL ENRGY II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,227 | $440 | — | — |
| Q3 2025 | 7,198 | $220 | — | — |
| Q2 2025 | 8,396 | $232 | — | — |
| Q1 2025 | 15,657 | $367 | — | — |
| Q4 2024 | 7,695 | $189 | — | — |
| Q3 2024 | 15,334 | $452 | — | — |
| Q2 2024 | 11,902 | $322 | — | — |
| Q1 2024 | 5,454 | $153 | — | — |
| Q4 2023 | 7,168 | $203 | — | — |
| Q2 2023 | 5,635 | $176 | — | — |
| Q1 2023 | 12,800 | $401 | — | — |
| Q4 2022 | 16,801 | $481 | — | — |
| Q3 2022 | 12,723 | $331 | — | — |
| Q2 2022 | 15,074 | $388 | — | — |
| Q1 2022 | 13,929 | $418 | — | — |
| Q4 2021 | 14,587 | $479 | — | — |
| Q3 2021 | 1,779 | $58 | — | — |
| Q2 2021 | 5,633 | $183 | — | — |
| Q1 2021 | 31,287 | $966 | — | — |
| Q4 2020 | 2,761 | $84 | — | — |