ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

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

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

Q1 2024
Shares 500 Value ($000) $11 Avg Close Range
Q4 2023
Shares 600 Value ($000) $13 Avg Close Range
Q3 2023
Shares 501 Value ($000) $11 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $71 Avg Close Range
Q1 2023
Shares 531 Value ($000) $16 Avg Close Range
Q4 2022
Shares 531 Value ($000) $13 Avg Close Range
Q3 2022
Shares 347 Value ($000) $13 Avg Close Range
Q2 2022
Shares 126 Value ($000) $6 Avg Close Range
Q1 2022
Shares 91 Value ($000) $5 Avg Close Range