BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

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

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

Q3 2022
Shares 162 Value ($000) $13 Avg Close Range
Q2 2022
Shares 212 Value ($000) $18 Avg Close Range
Q1 2022
Shares 95 Value ($000) $9 Avg Close Range
Q4 2021
Shares 197 Value ($000) $20 Avg Close Range
Q3 2021
Shares 251 Value ($000) $24 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2,001 Value ($000) $178 Avg Close Range
Q4 2020
Shares 3,190 Value ($000) $259 Avg Close Range
Q3 2020
Shares 3,541 Value ($000) $253 Avg Close Range
Q2 2020
Shares 3,695 Value ($000) $247 Avg Close Range
Q1 2020
Shares 1,098 Value ($000) $63 Avg Close Range
Q3 2019
Shares 259 Value ($000) $18 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 11 Value ($000) $1 Avg Close Range
Q4 2017
Shares 162 Value ($000) $11 Avg Close Range
Q3 2017
Shares 326 Value ($000) $21 Avg Close Range
Q2 2017
Shares 131 Value ($000) $8 Avg Close Range
Q1 2015
Shares 50 Value ($000) $3 Avg Close Range