BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 60 Value ($000) $3 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 224 Value ($000) $11 Avg Close $48.65 Range $45.20 - $51.91
Q1 2024
Shares 391 Value ($000) $20 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 337 Value ($000) $16 Avg Close $39.53 Range $35.74 - $43.92
Q1 2023
Shares 76 Value ($000) $4 Avg Close $43.88 Range $39.65 - $47.82
Q2 2022
Shares 83 Value ($000) $5 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 312 Value ($000) $22 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 680 Value ($000) $44 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 468 Value ($000) $29 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 225 Value ($000) $15 Avg Close $50.54 Range $47.29 - $53.16