B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2023
Shares 26,500 Value ($000) $373 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 26,500 Value ($000) $416 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 26,500 Value ($000) $299 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 26,500 Value ($000) $437 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 29,800 Value ($000) $707 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 29,800 Value ($000) $803 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 29,800 Value ($000) $916 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 29,800 Value ($000) $890 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 29,800 Value ($000) $977 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 29,800 Value ($000) $926 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 25,200 Value ($000) $699 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 25,200 Value ($000) $700 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 25,200 Value ($000) $614 Avg Close $13.10 Range $9.46 - $15.95