ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2025
Shares 922 Value ($000) $310 Avg Close Range
Q1 2025
Shares 902 Value ($000) $300 Avg Close Range
Q4 2024
Shares 128 Value ($000) $41 Avg Close Range
Q3 2024
Shares 128 Value ($000) $41 Avg Close Range
Q2 2024
Shares 131 Value ($000) $40 Avg Close Range
Q1 2024
Shares 104 Value ($000) $32 Avg Close Range
Q4 2023
Shares 104 Value ($000) $31 Avg Close Range
Q3 2023
Shares 92 Value ($000) $22 Avg Close Range
Q2 2023
Shares 95 Value ($000) $23 Avg Close Range
Q1 2023
Shares 57 Value ($000) $13 Avg Close Range
Q4 2022
Shares 41 Value ($000) $9 Avg Close Range
Q3 2022
Shares 75 Value ($000) $13 Avg Close Range
Q2 2022
Shares 33 Value ($000) $7 Avg Close Range
Q1 2022
Shares 33 Value ($000) $9 Avg Close Range
Q4 2021
Shares 33 Value ($000) $8 Avg Close Range
Q3 2021
Shares 33 Value ($000) $8 Avg Close Range
Q2 2021
Shares 33 Value ($000) $8 Avg Close Range
Q1 2021
Shares 33 Value ($000) $8 Avg Close Range
Q4 2020
Shares 33 Value ($000) $7 Avg Close Range
Q3 2020
Shares 54 Value ($000) $9 Avg Close Range
Q2 2020
Shares 29 Value ($000) $4 Avg Close Range
Q1 2020
Shares 216 Value ($000) $35 Avg Close Range