Ticker: RUN CUSIP: 86771W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 165,576 | $2,080 | $16.44 | $11.50 - $23.85 |
| Q2 2023 | 605,688 | $10,818 | $18.59 | $14.55 - $22.22 |
| Q1 2023 | 838,677 | $16,899 | $23.33 | $16.69 - $29.72 |
| Q4 2022 | 835,195 | $20,061 | $26.69 | $18.62 - $33.33 |
| Q2 2022 | 435,335 | $10,169 | $24.02 | $16.80 - $34.26 |
| Q1 2022 | 2,179,473 | $66,191 | $27.89 | $18.61 - $36.00 |
| Q4 2021 | 3,960,982 | $135,861 | $46.80 | $30.27 - $60.60 |
| Q3 2021 | 9,507,942 | $418,349 | $47.72 | $40.74 - $58.86 |
| Q2 2021 | 17,087,510 | $953,141 | $48.29 | $37.42 - $64.62 |
| Q1 2021 | 17,013,861 | $1,028,999 | $69.49 | $46.88 - $100.93 |
| Q4 2020 | 18,692,965 | $1,296,918 | $62.08 | $49.21 - $82.42 |
| Q3 2020 | 8,260,971 | $636,672 | $47.07 | $19.53 - $78.22 |