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 | 8,802 | $272 | — | — |
| Q3 2025 | 8,802 | $269 | — | — |
| Q2 2025 | 10,102 | $279 | — | — |
| Q1 2025 | 10,102 | $237 | — | — |
| Q4 2024 | 10,102 | $248 | — | — |
| Q3 2024 | 10,602 | $313 | — | — |
| Q2 2024 | 10,602 | $287 | — | — |
| Q1 2024 | 10,602 | $297 | — | — |
| Q4 2023 | 10,602 | $300 | — | — |
| Q3 2023 | 10,602 | $277 | — | — |
| Q2 2023 | 10,602 | $331 | — | — |
| Q1 2023 | 10,602 | $332 | — | — |
| Q4 2022 | 10,602 | $303 | — | — |
| Q3 2022 | 10,602 | $275 | — | — |
| Q2 2022 | 10,602 | $273 | — | — |
| Q1 2022 | 10,602 | $318 | — | — |
| Q4 2021 | 8,602 | $283 | — | — |