Ticker: SOLR CUSIP: 402031850 Class: SUSTNBL ENRGY II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,007 | $421 | — | — |
| Q3 2023 | 8,985 | $235 | — | — |
| Q1 2023 | 7,727 | $242 | — | — |
| Q4 2022 | 11,839 | $339 | — | — |
| Q3 2022 | 13,382 | $348 | — | — |
| Q2 2022 | 13,277 | $342 | — | — |
| Q4 2021 | 19,377 | $637 | — | — |
| Q3 2021 | 22,050 | $724 | — | — |
| Q2 2021 | 27,133 | $881 | — | — |
| Q1 2021 | 28,228 | $872 | — | — |