SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2024
Shares 253,800 Value ($000) $4,584 Avg Close $17.77 Range $10.55 - $22.26
Q2 2024
Shares 416,800 Value ($000) $4,943 Avg Close $12.25 Range $9.46 - $16.53
Q1 2024
Shares 408,000 Value ($000) $5,377 Avg Close $13.75 Range $9.34 - $20.07
Q3 2023
Shares 397,800 Value ($000) $4,996 Avg Close $16.44 Range $11.50 - $23.85
Q3 2022
Shares 470,000 Value ($000) $12,967 Avg Close $31.10 Range $21.60 - $39.13
Q4 2021
Shares 175,000 Value ($000) $6,003 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 70,000 Value ($000) $3,080 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 86,440 Value ($000) $4,822 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 115,000 Value ($000) $6,955 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 75,000 Value ($000) $5,204 Avg Close $62.08 Range $49.21 - $82.42
Q2 2020
Shares 691,041 Value ($000) $13,627 Avg Close $15.31 Range $8.75 - $20.66
Q1 2020
Shares 2,078,218 Value ($000) $20,990 Avg Close $16.41 Range $7.83 - $23.66
Q4 2019
Shares 612,500 Value ($000) $8,459 Avg Close $14.91 Range $12.90 - $17.95
Q3 2019
Shares 1,477,200 Value ($000) $24,677 Avg Close $17.46 Range $14.55 - $21.42
Q2 2019
Shares 500,000 Value ($000) $9,380 Avg Close $16.26 Range $13.95 - $19.28
Q1 2019
Shares 200,000 Value ($000) $2,812 Avg Close $13.77 Range $9.56 - $17.09
Q4 2018
Shares 432,700 Value ($000) $4,712 Avg Close $12.64 Range $8.81 - $15.00
Q3 2018
Shares 549,780 Value ($000) $6,839 Avg Close $13.84 Range $11.80 - $16.45
Q2 2018
Shares 297,867 Value ($000) $3,917 Avg Close $10.87 Range $8.01 - $14.35
Q1 2018
Shares 1,000,000 Value ($000) $8,930 Avg Close $6.75 Range $5.08 - $9.23
Q4 2017
Shares 1,138,958 Value ($000) $6,720 Avg Close $5.75 Range $5.31 - $6.73
Q3 2017
Shares 1,000,000 Value ($000) $5,550 Avg Close $6.82 Range $4.21 - $7.78