SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,890 Value ($000) $35 Avg Close $8.24 Range $5.54 - $11.88
Q4 2024
Shares 5,890 Value ($000) $54 Avg Close $12.42 Range $9.01 - $18.12
Q3 2024
Shares 5,890 Value ($000) $106 Avg Close $17.77 Range $10.55 - $22.26
Q2 2024
Shares 5,890 Value ($000) $70 Avg Close $12.25 Range $9.46 - $16.53
Q1 2024
Shares 5,890 Value ($000) $78 Avg Close $13.75 Range $9.34 - $20.07
Q4 2023
Shares 5,890 Value ($000) $116 Avg Close $12.69 Range $8.43 - $20.68
Q3 2023
Shares 5,890 Value ($000) $74 Avg Close $16.44 Range $11.50 - $23.85
Q2 2023
Shares 5,890 Value ($000) $105 Avg Close $18.59 Range $14.55 - $22.22
Q1 2023
Shares 11,790 Value ($000) $238 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 11,790 Value ($000) $283 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 11,790 Value ($000) $325 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 5,610 Value ($000) $131 Avg Close $24.02 Range $16.80 - $34.26
Q1 2022
Shares 5,610 Value ($000) $170 Avg Close $27.89 Range $18.61 - $36.00
Q4 2021
Shares 5,610 Value ($000) $192 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 3,110 Value ($000) $137 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 3,110 Value ($000) $173 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 115,433 Value ($000) $6,981 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 113,803 Value ($000) $7,896 Avg Close $62.08 Range $49.21 - $82.42
Q3 2020
Shares 90,383 Value ($000) $6,966 Avg Close $47.07 Range $19.53 - $78.22