BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2021
Shares 13,568 Value ($000) $129 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 16,668 Value ($000) $206 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 30,246 Value ($000) $254 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 117,455 Value ($000) $778 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 48,455 Value ($000) $221 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 40,755 Value ($000) $198 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 32,555 Value ($000) $131 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 19,877 Value ($000) $127 Avg Close $5.49 Range $4.86 - $6.65