BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2022
Shares 7,500 Value ($000) $23 Avg Close Range
Q4 2021
Shares 7,500 Value ($000) $23 Avg Close Range
Q3 2021
Shares 7,500 Value ($000) $27 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $27 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $29 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $32 Avg Close Range
Q3 2020
Shares 7,500 Value ($000) $28 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $46 Avg Close Range
Q1 2020
Shares 10,500 Value ($000) $40 Avg Close Range
Q4 2019
Shares 10,500 Value ($000) $66 Avg Close Range
Q3 2019
Shares 10,500 Value ($000) $44 Avg Close Range
Q2 2019
Shares 10,500 Value ($000) $49 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,250 Value ($000) $26 Avg Close Range
Q3 2018
Shares 18,000 Value ($000) $51 Avg Close Range
Q2 2018
Shares 18,000 Value ($000) $37 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $37 Avg Close Range
Q4 2017
Shares 18,000 Value ($000) $53 Avg Close Range
Q3 2017
Shares 7,500 Value ($000) $22 Avg Close Range
Q2 2017
Shares 6,500 Value ($000) $18 Avg Close Range