BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 7,917 Value ($000) $16 Avg Close Range
Q2 2022
Shares 4,137 Value ($000) $10 Avg Close Range
Q1 2022
Shares 24 Value ($000) $0 Avg Close Range
Q1 2021
Shares 976 Value ($000) $3 Avg Close Range
Q4 2020
Shares 304 Value ($000) $1 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $3 Avg Close Range
Q2 2020
Shares 918 Value ($000) $2 Avg Close Range
Q1 2020
Shares 2,390 Value ($000) $4 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $9 Avg Close Range
Q3 2019
Shares 1,495 Value ($000) $5 Avg Close Range
Q2 2019
Shares 5,146 Value ($000) $16 Avg Close Range
Q1 2019
Shares 13,426 Value ($000) $23 Avg Close Range
Q4 2018
Shares 6,082 Value ($000) $7 Avg Close Range
Q3 2018
Shares 12,753 Value ($000) $51 Avg Close Range
Q2 2018
Shares 10,045 Value ($000) $49 Avg Close Range
Q1 2018
Shares 11,604 Value ($000) $52 Avg Close Range
Q4 2017
Shares 12,041 Value ($000) $56 Avg Close Range
Q3 2017
Shares 9,243 Value ($000) $56 Avg Close Range
Q2 2017
Shares 250 Value ($000) $2 Avg Close Range
Q1 2017
Shares 1,773 Value ($000) $11 Avg Close Range
Q4 2016
Shares 250 Value ($000) $2 Avg Close Range
Q3 2016
Shares 449 Value ($000) $3 Avg Close Range
Q2 2016
Shares 250 Value ($000) $1 Avg Close Range
Q1 2016
Shares 250 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,169 Value ($000) $5 Avg Close Range
Q3 2015
Shares 250 Value ($000) $1 Avg Close Range
Q2 2015
Shares 250 Value ($000) $1 Avg Close Range
Q1 2015
Shares 3,631 Value ($000) $17 Avg Close Range
Q4 2014
Shares 787 Value ($000) $3 Avg Close Range