BEYOND MEAT INC

Ticker: BYND CUSIP: 08862E109 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2023
Shares 48,700 Value ($000) $0 Avg Close $13.04 Range $9.22 - $19.25
Q2 2023
Shares 31,000 Value ($000) $0 Avg Close $12.70 Range $9.81 - $16.48
Q4 2022
Shares 147,647 Value ($000) $2 Avg Close $13.93 Range $11.03 - $17.23
Q3 2022
Shares 293,543 Value ($000) $4,160 Avg Close $27.58 Range $14.12 - $44.59
Q2 2022
Shares 130,000 Value ($000) $3,112 Avg Close $31.95 Range $20.50 - $51.98
Q1 2022
Shares 77,368 Value ($000) $3,738 Avg Close $54.96 Range $35.74 - $74.00
Q4 2021
Shares 178,820 Value ($000) $11,652 Avg Close $85.07 Range $62.06 - $109.95
Q3 2021
Shares 122,194 Value ($000) $12,992 Avg Close $122.32 Range $104.02 - $158.50
Q2 2021
Shares 166,845 Value ($000) $26,276 Avg Close $132.95 Range $99.86 - $160.28
Q1 2021
Shares 6,745 Value ($000) $878 Avg Close $147.03 Range $114.05 - $221.00
Q4 2020
Shares 97,028 Value ($000) $12,129 Avg Close $150.83 Range $113.26 - $197.50
Q3 2020
Shares 44,500 Value ($000) $5,962 Avg Close $135.45 Range $120.32 - $172.45
Q2 2020
Shares 44,500 Value ($000) $5,962 Avg Close $118.40 Range $57.00 - $167.16