ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 14,700 Value ($000) $4,727 Avg Close Range
Q2 2024
Shares 24,200 Value ($000) $7,398 Avg Close Range
Q1 2024
Shares 24,200 Value ($000) $7,520 Avg Close Range
Q4 2023
Shares 24,200 Value ($000) $7,123 Avg Close Range
Q3 2023
Shares 24,200 Value ($000) $5,856 Avg Close Range
Q2 2023
Shares 15,800 Value ($000) $3,859 Avg Close Range
Q1 2023
Shares 15,800 Value ($000) $3,662 Avg Close Range
Q4 2022
Shares 16,300 Value ($000) $3,766 Avg Close Range
Q3 2022
Shares 14,400 Value ($000) $2,442 Avg Close Range
Q2 2022
Shares 14,100 Value ($000) $3,017 Avg Close Range
Q1 2022
Shares 14,100 Value ($000) $3,682 Avg Close Range
Q4 2021
Shares 6,800 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 6,800 Value ($000) $1,596 Avg Close Range
Q2 2021
Shares 6,800 Value ($000) $1,625 Avg Close Range
Q1 2021
Shares 3,800 Value ($000) $938 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $430 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $339 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $321 Avg Close Range
Q1 2020
Shares 4,800 Value ($000) $763 Avg Close Range
Q4 2019
Shares 5,700 Value ($000) $1,179 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $950 Avg Close Range
Q4 2018
Shares 2,900 Value ($000) $486 Avg Close Range
Q3 2018
Shares 12,400 Value ($000) $2,585 Avg Close Range
Q2 2018
Shares 12,400 Value ($000) $2,571 Avg Close Range
Q1 2018
Shares 12,400 Value ($000) $2,607 Avg Close Range
Q4 2017
Shares 12,400 Value ($000) $2,489 Avg Close Range
Q3 2017
Shares 12,400 Value ($000) $2,757 Avg Close Range
Q2 2017
Shares 12,400 Value ($000) $2,463 Avg Close Range
Q1 2017
Shares 12,400 Value ($000) $2,372 Avg Close Range
Q4 2016
Shares 12,400 Value ($000) $2,451 Avg Close Range