ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 181,458 Value ($000) $61,035 Avg Close Range
Q1 2025
Shares 416,049 Value ($000) $138,286 Avg Close Range
Q4 2024
Shares 233,617 Value ($000) $75,236 Avg Close Range
Q3 2024
Shares 212,528 Value ($000) $68,347 Avg Close Range
Q2 2024
Shares 19,130 Value ($000) $5,848 Avg Close Range
Q1 2024
Shares 28,196 Value ($000) $8,762 Avg Close Range
Q4 2023
Shares 30,362 Value ($000) $8,937 Avg Close Range
Q3 2023
Shares 25,365 Value ($000) $6,138 Avg Close Range
Q2 2023
Shares 26,995 Value ($000) $6,593 Avg Close Range
Q1 2023
Shares 26,075 Value ($000) $6,044 Avg Close Range
Q4 2022
Shares 25,029 Value ($000) $5,783 Avg Close Range
Q3 2022
Shares 24,647 Value ($000) $4,180 Avg Close Range
Q2 2022
Shares 22,915 Value ($000) $4,904 Avg Close Range
Q1 2022
Shares 21,447 Value ($000) $5,601 Avg Close Range
Q4 2021
Shares 23,798 Value ($000) $5,892 Avg Close Range
Q3 2021
Shares 17,256 Value ($000) $4,051 Avg Close Range
Q2 2021
Shares 19,225 Value ($000) $4,593 Avg Close Range
Q1 2021
Shares 22,848 Value ($000) $5,637 Avg Close Range
Q4 2020
Shares 24,605 Value ($000) $5,041 Avg Close Range
Q3 2020
Shares 21,817 Value ($000) $3,524 Avg Close Range
Q2 2020
Shares 25,578 Value ($000) $3,908 Avg Close Range
Q1 2020
Shares 28,758 Value ($000) $4,574 Avg Close Range
Q4 2019
Shares 36,855 Value ($000) $7,624 Avg Close Range
Q3 2019
Shares 34,131 Value ($000) $6,482 Avg Close Range
Q2 2019
Shares 25,900 Value ($000) $4,514 Avg Close Range
Q1 2019
Shares 22,958 Value ($000) $3,994 Avg Close Range
Q4 2018
Shares 27,369 Value ($000) $4,586 Avg Close Range
Q3 2018
Shares 26,337 Value ($000) $5,492 Avg Close Range
Q2 2018
Shares 20,924 Value ($000) $4,337 Avg Close Range
Q1 2018
Shares 19,048 Value ($000) $4,005 Avg Close Range
Q4 2017
Shares 19,204 Value ($000) $3,855 Avg Close Range
Q3 2017
Shares 19,253 Value ($000) $4,281 Avg Close Range
Q2 2017
Shares 19,723 Value ($000) $3,918 Avg Close Range
Q1 2017
Shares 20,391 Value ($000) $3,901 Avg Close Range
Q4 2016
Shares 21,898 Value ($000) $4,329 Avg Close Range
Q3 2016
Shares 19,488 Value ($000) $3,205 Avg Close Range
Q2 2016
Shares 20,239 Value ($000) $3,278 Avg Close Range
Q1 2016
Shares 19,450 Value ($000) $3,162 Avg Close Range
Q4 2015
Shares 22,662 Value ($000) $3,400 Avg Close Range
Q3 2015
Shares 5,641 Value ($000) $846 Avg Close Range
Q2 2015
Shares 452 Value ($000) $71 Avg Close Range
Q1 2015
Shares 878 Value ($000) $124 Avg Close Range
Q4 2014
Shares 262 Value ($000) $40 Avg Close Range