BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 154,177 Value ($000) $479 Avg Close Range
Q3 2021
Shares 736,051 Value ($000) $2,657 Avg Close Range
Q2 2021
Shares 956,519 Value ($000) $3,425 Avg Close Range
Q1 2021
Shares 996,927 Value ($000) $3,898 Avg Close Range
Q4 2020
Shares 986,496 Value ($000) $4,143 Avg Close Range
Q3 2020
Shares 10,650 Value ($000) $40 Avg Close Range
Q2 2020
Shares 35,814 Value ($000) $156 Avg Close Range
Q1 2020
Shares 58,608 Value ($000) $222 Avg Close Range
Q4 2019
Shares 121,111 Value ($000) $765 Avg Close Range
Q3 2019
Shares 78,201 Value ($000) $329 Avg Close Range
Q2 2019
Shares 32,330 Value ($000) $150 Avg Close Range
Q1 2019
Shares 56,965 Value ($000) $302 Avg Close Range
Q4 2018
Shares 14,050 Value ($000) $52 Avg Close Range
Q3 2018
Shares 17,976 Value ($000) $51 Avg Close Range
Q2 2018
Shares 14,550 Value ($000) $43 Avg Close Range
Q1 2018
Shares 19,392 Value ($000) $44 Avg Close Range
Q4 2017
Shares 17,525 Value ($000) $52 Avg Close Range
Q3 2017
Shares 15,178 Value ($000) $45 Avg Close Range
Q2 2017
Shares 14,650 Value ($000) $41 Avg Close Range
Q1 2017
Shares 16,345 Value ($000) $31 Avg Close Range
Q4 2016
Shares 18,206 Value ($000) $32 Avg Close Range
Q3 2016
Shares 8,350 Value ($000) $23 Avg Close Range
Q2 2016
Shares 18,524 Value ($000) $44 Avg Close Range
Q1 2016
Shares 9,350 Value ($000) $30 Avg Close Range
Q4 2015
Shares 12,380 Value ($000) $59 Avg Close Range
Q3 2015
Shares 10,136 Value ($000) $57 Avg Close Range
Q2 2015
Shares 13,883 Value ($000) $110 Avg Close Range
Q1 2015
Shares 18,261 Value ($000) $192 Avg Close Range
Q4 2014
Shares 20,885 Value ($000) $251 Avg Close Range