Ticker: RUN CUSIP: 86771W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,300,000 | $25,519 | $12.69 | $8.43 - $20.68 |
| Q2 2023 | 1,456,977 | $26,022 | $18.59 | $14.55 - $22.22 |
| Q1 2023 | 1,781,922 | $35,906 | $23.33 | $16.69 - $29.72 |
| Q4 2022 | 1,093,352 | $26,262 | $26.69 | $18.62 - $33.33 |
| Q4 2019 | 500,000 | $6,905 | $14.91 | $12.90 - $17.95 |
| Q3 2019 | 500,000 | $8,353 | $17.46 | $14.55 - $21.42 |
| Q2 2019 | 1,000,000 | $18,760 | $16.26 | $13.95 - $19.28 |
| Q1 2019 | 450,000 | $6,327 | $13.77 | $9.56 - $17.09 |
| Q4 2018 | 430,000 | $4,683 | $12.64 | $8.81 - $15.00 |