ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 201,713 Value ($000) $67,848 Avg Close Range
Q1 2025
Shares 178,986 Value ($000) $59,491 Avg Close Range
Q4 2024
Shares 142,315 Value ($000) $45,833 Avg Close Range
Q3 2024
Shares 118,276 Value ($000) $38,036 Avg Close Range
Q2 2024
Shares 14,765 Value ($000) $4,514 Avg Close Range
Q1 2024
Shares 10,840 Value ($000) $3,369 Avg Close Range
Q4 2023
Shares 4,604 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 4,891 Value ($000) $1,184 Avg Close Range
Q3 2022
Shares 7,421 Value ($000) $1,259 Avg Close Range
Q2 2022
Shares 4,366 Value ($000) $934 Avg Close Range
Q4 2021
Shares 2,506 Value ($000) $620 Avg Close Range
Q3 2021
Shares 5,157 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 2,900 Value ($000) $693 Avg Close Range
Q1 2021
Shares 1,215 Value ($000) $300 Avg Close Range