Ticker: RUN CUSIP: 86771W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,400 | $11,673 | $19.17 | $15.92 - $22.44 |
| Q3 2025 | 604,117 | $10,445 | $13.39 | $7.84 - $18.32 |
| Q3 2024 | 450,000 | $8,127 | $17.77 | $10.55 - $22.26 |
| Q1 2024 | 750,000 | $9,885 | $13.75 | $9.34 - $20.07 |
| Q1 2023 | 400,000 | $8,060 | $23.33 | $16.69 - $29.72 |
| Q4 2022 | 350,000 | $8,407 | $26.69 | $18.62 - $33.33 |
| Q3 2022 | 200,000 | $5,518 | $31.10 | $21.60 - $39.13 |
| Q2 2022 | 500,000 | $11,680 | $24.02 | $16.80 - $34.26 |
| Q1 2022 | 500,000 | $15,185 | $27.89 | $18.61 - $36.00 |