ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 11,744 Value ($000) $442 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 11,744 Value ($000) $369 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 11,744 Value ($000) $435 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 8,200 Value ($000) $460 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 8,200 Value ($000) $545 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 8,200 Value ($000) $827 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 8,125 Value ($000) $846 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 11,200 Value ($000) $1,255 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 11,200 Value ($000) $829 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 17,976 Value ($000) $754 Avg Close $32.41 Range $28.22 - $36.91
Q1 2020
Shares 3,994 Value ($000) $134 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,168 Value ($000) $243 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 400 Value ($000) $51 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,500 Value ($000) $350 Avg Close $107.33 Range $94.83 - $129.34
Q3 2018
Shares 260 Value ($000) $61 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 260 Value ($000) $60 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,060 Value ($000) $225 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,639 Value ($000) $415 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,460 Value ($000) $323 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,460 Value ($000) $374 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,460 Value ($000) $363 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,460 Value ($000) $333 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,460 Value ($000) $313 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,460 Value ($000) $286 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,460 Value ($000) $321 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,460 Value ($000) $403 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,460 Value ($000) $378 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,460 Value ($000) $426 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,800 Value ($000) $533 Avg Close $197.30 Range $185.37 - $207.98
Q3 2014
Shares 2,900 Value ($000) $719 Avg Close $181.41 Range $165.31 - $198.97
Q4 2013
Shares 1,500 Value ($000) $394 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,200 Value ($000) $465 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,100 Value ($000) $380 Avg Close $118.19 Range $105.32 - $127.74