Turtle Creek Asset Management Inc.
Known title: 10% OwnerCIK: 0001484148
Turtle Creek Asset Management Inc.'s purchase track record
How the stock did after each of Turtle Creek Asset Management Inc.'s open-market purchases, measured from the purchase date. Several fills within a week count as one purchase.
Purchases measured
28
of 28 since March 7, 2022
Stock higher 6 months later
39%
3 months: 39%
Median 6-month return
-7.2%
3 months: -11.7%
Beat the S&P 500
32%
median -22.9% vs. index
| Purchase | Stock | Amount | 3 months | 6 months | S&P 500, 6 mo. |
|---|---|---|---|---|---|
| 5/6/2025 | JELD | $639K | +10.5% | -30.5% | +20.8% |
| 4/24/2025 | JELD | $128K | -5.7% | -10.2% | +22.9% |
| 4/16/2025 | JELD | $919K | -18.7% | -7.5% | +26.5% |
| 4/8/2025 | JELD | $1.42M | -15.3% | -10.8% | +34.8% |
| 3/31/2025 | JELD | $1.91M | -34.3% | -17.3% | +18.7% |
| 3/21/2025 | JELD | $418K | -39.3% | -6.9% | +17.6% |
| 2/27/2025 | JELD | $1.63M | -36.7% | +3.2% | +10.9% |
| 1/7/2025 | JELD | $3.70M | -35.8% | -45.6% | +5.4% |
| 11/5/2024 | JELD | $10.37M | -13.2% | -57.7% | -3.0% |
| 5/24/2023 | BFH | $454K | +25.7% | -6.9% | +10.7% |
| 5/12/2023 | BFH | $9.11M | +51.7% | +4.7% | +7.1% |
| 5/4/2023 | BFH | $11.37M | +70.2% | +23.4% | +6.3% |
| 3/14/2023 | JELD | $1.20M | +24.7% | +10.6% | +13.8% |
| 1/27/2023 | JELD | $1.13M | +6.2% | +47.3% | +12.6% |
| 12/30/2022 | JELD | $50K | +31.2% | +81.8% | +15.9% |
| 11/28/2022 | JELD | $638K | +33.6% | +39.6% | +6.1% |
| 11/1/2022 | JELD | $808K | +22.8% | +20.6% | +6.8% |
| 10/14/2022 | JELD | $291K | +29.9% | +40.3% | +15.5% |
| 10/5/2022 | JELD | $2.26M | +13.8% | +15.8% | +8.1% |
| 9/15/2022 | JELD | $199K | -1.1% | +22.6% | +1.5% |
Computed by MarketWall from SEC Form 4 filings and daily closing prices (close on the purchase date to the close about 3 and 6 months later). Companies that have since delisted are not included. Past results, not investment advice.
Associated companies
Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 10, 2026
Bread Financial Holdings Faces Valuation Debate Ahead of Q3 Earnings Call. Analysts are debating Bread Financial’s valuation, with some suggesting the stock may still be undervalued despite a 231% run. TD Cowen and Barclays have adjusted price targets to $111 and $110, respectively, while the company has scheduled its Q3 2026 earnings call for Oct. 22. The stock sits near its 52‑week high and a support level of $107.22, and its low P/E of 6.8 and 3.09% dividend yield add to the discussion.
Transaction History
| JELD | ▲ Buy | Open Market | 11,366 | $48K | 5/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 7,840 | $33K | 5/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,721 | $16K | 5/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 119,553 | $509K | 5/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 7,520 | $32K | 5/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,312 | $7K | 4/24/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 623 | $3K | 4/24/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,258 | $6K | 4/24/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,902 | $10K | 4/24/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 20,005 | $102K | 4/24/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 216 | $1K | 4/23/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 71 | $362 | 4/23/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,277 | $12K | 4/23/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 143 | $729 | 4/23/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 149 | $760 | 4/23/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,001 | $10K | 4/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 21,051 | $106K | 4/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,324 | $7K | 4/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,380 | $7K | 4/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 655 | $3K | 4/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,481 | $13K | 4/17/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,013 | $26K | 4/17/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 79,703 | $410K | 4/17/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,226 | $27K | 4/17/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 7,577 | $39K | 4/17/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $13K | 4/16/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $13K | 4/16/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $6K | 4/16/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $19K | 4/16/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $204K | 4/16/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,506 | $13K | 4/15/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $13K | 4/15/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $19K | 4/15/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,851 | $205K | 4/15/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $6K | 4/15/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $20K | 4/14/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $13K | 4/14/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $205K | 4/14/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $6K | 4/14/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $13K | 4/14/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,861 | $10K | 4/11/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 59,776 | $307K | 4/11/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,760 | $19K | 4/11/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,683 | $29K | 4/11/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,920 | $20K | 4/11/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $205K | 4/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $13K | 4/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $6K | 4/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $13K | 4/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $20K | 4/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $20K | 4/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $209K | 4/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $7K | 4/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $13K | 4/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $14K | 4/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,226 | $29K | 4/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 79,702 | $435K | 4/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,481 | $14K | 4/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,013 | $27K | 4/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 7,578 | $41K | 4/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 338 | $2K | 4/4/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,156 | $29K | 4/4/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 490 | $3K | 4/4/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 324 | $2K | 4/4/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 161 | $894 | 4/4/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 7,578 | $44K | 4/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 79,702 | $467K | 4/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,481 | $15K | 4/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,013 | $29K | 4/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,226 | $31K | 4/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,683 | $34K | 4/1/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,920 | $23K | 4/1/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,760 | $22K | 4/1/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 59,776 | $353K | 4/1/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,861 | $11K | 4/1/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $15K | 3/31/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $16K | 3/31/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $7K | 3/31/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $23K | 3/31/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $238K | 3/31/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 55,792 | $333K | 3/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,737 | $10K | 3/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,509 | $21K | 3/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,658 | $22K | 3/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,304 | $32K | 3/21/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 39,850 | $228K | 3/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,613 | $15K | 3/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,241 | $7K | 3/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,507 | $14K | 3/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,789 | $22K | 3/6/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 69,183 | $389K | 3/5/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,154 | $12K | 3/5/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 4,351 | $24K | 3/5/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 4,536 | $25K | 3/5/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 6,577 | $37K | 3/5/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 26,336 | $151K | 3/3/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 46,664 | $266K | 2/28/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 72,000 | $438K | 2/27/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,957 | $33K | 1/13/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,637 | $48K | 1/13/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 60,442 | $512K | 1/13/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 1,879 | $16K | 1/13/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,085 | $26K | 1/13/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 2,755 | $21K | 1/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 4,525 | $35K | 1/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,803 | $44K | 1/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 8,267 | $63K | 1/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 88,650 | $679K | 1/10/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 128,944 | $994K | 1/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 12,025 | $93K | 1/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 4,008 | $31K | 1/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 6,582 | $51K | 1/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 8,441 | $65K | 1/8/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 3,131 | $25K | 1/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 5,142 | $41K | 1/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 9,394 | $74K | 1/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 100,738 | $796K | 1/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 6,595 | $52K | 1/7/2025 | View on chart |
| JELD | ▲ Buy | Open Market | 6,557 | $69K | 11/7/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 60,000 | $629K | 11/7/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 68,923 | $722K | 11/7/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 60,000 | $629K | 11/7/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 4,520 | $47K | 11/7/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 105,000 | $1.1M | 11/6/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 7,909 | $85K | 11/6/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 11,474 | $123K | 11/6/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 120,617 | $1.3M | 11/6/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 105,000 | $1.1M | 11/6/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 10,169 | $102K | 11/5/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 14,753 | $148K | 11/5/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 155,078 | $1.6M | 11/5/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 135,000 | $1.4M | 11/5/2024 | View on chart |
| JELD | ▲ Buy | Open Market | 135,000 | $1.4M | 11/5/2024 | View on chart |
| JELD | ▼ Sell | Open Market | 54,000 | $1.1M | 2/12/2024 | View on chart |
| JELD | ▼ Sell | Open Market | 53,000 | $1.0M | 2/9/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 34,862 | $1.2M | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 267 | $10K | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 358 | $13K | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 3,832 | $139K | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,428 | $86K | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 3,253 | $116K | 1/29/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,796 | $916K | 1/26/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $86K | 1/26/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,796 | $64K | 1/26/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 344 | $10K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 32 | $900 | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,886 | $61K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 20,207 | $658K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 282 | $9K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 377 | $12K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 4,041 | $127K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 72 | $2K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 96 | $3K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,032 | $32K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 12 | $355 | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 16 | $474 | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 172 | $5K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,407 | $46K | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 24 | $675 | 1/25/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,785 | $55K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 19,120 | $586K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 465 | $15K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 623 | $20K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 6,676 | $209K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,331 | $41K | 1/24/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,795 | $803K | 1/23/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $75K | 1/23/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,797 | $56K | 1/23/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,796 | $55K | 1/22/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $74K | 1/22/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,796 | $797K | 1/22/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 15,978 | $474K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,113 | $33K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 684 | $21K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 916 | $28K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,492 | $44K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 9,817 | $297K | 1/19/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $71K | 1/18/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,797 | $53K | 1/18/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,795 | $758K | 1/18/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,795 | $779K | 1/17/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,797 | $54K | 1/17/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $73K | 1/17/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,408 | $75K | 1/16/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 25,795 | $798K | 1/16/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,797 | $56K | 1/16/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 18,659 | $590K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 197 | $6K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 265 | $9K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,838 | $93K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,300 | $41K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,741 | $55K | 1/12/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,497 | $49K | 1/11/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,007 | $65K | 1/11/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 21,496 | $697K | 1/11/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 21,497 | $698K | 1/10/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 1,497 | $49K | 1/10/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,006 | $65K | 1/10/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 2,809 | $92K | 1/9/2024 | View on chart |
| BFH | ▼ Sell | Open Market | 30,095 | $985K | 1/9/2024 | View on chart |
AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 29, 2026
JELD-WEN Extends Debt Maturity to 2031, Raises $135M
JELD-WEN has signed a commitment letter with lenders to extend its 2027 notes and 2028 term loans to 2031. The company also secured $135 million in new debt financing as part of this restructuring. This move shifts the company's debt obligations further into the future, which is a significant development given the stock's recent volatility and position within its 52-week range.
JELD-WEN Extends Debt Maturity to 2031, Raises $135M. JELD-WEN has signed a commitment letter with lenders to extend its 2027 notes and 2028 term loans to 2031. The company also secured $135 million in new debt financing as part of this restructuring. This move shifts the company's debt obligations further into the future, which is a significant development given the stock's recent volatility and position within its 52-week range.