ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021
Shares 63,760 Value ($000) $1,032 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 66,811 Value ($000) $1,384 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 72,902 Value ($000) $2,489 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 620,311 Value ($000) $20,179 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 635,351 Value ($000) $24,061 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 369,210 Value ($000) $9,599 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 345,538 Value ($000) $7,788 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 379,707 Value ($000) $8,464 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 109,199 Value ($000) $2,986 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 102,205 Value ($000) $2,931 Avg Close $27.23 Range $24.02 - $30.34