BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 171,251 Value ($000) $1,135 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 82,000 Value ($000) $376 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 150,115 Value ($000) $732 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 89,225 Value ($000) $368 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 67,443 Value ($000) $433 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 101,376 Value ($000) $532 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 62,145 Value ($000) $464 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 13,520 Value ($000) $136 Avg Close $8.41 Range $6.87 - $10.29
Q2 2018
Shares 24,237 Value ($000) $234 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 21,165 Value ($000) $243 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 61,892 Value ($000) $691 Avg Close $10.91 Range $10.06 - $12.36
Q2 2017
Shares 147,935 Value ($000) $1,478 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 62,963 Value ($000) $488 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 50,700 Value ($000) $349 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 45,600 Value ($000) $363 Avg Close $7.51 Range $6.35 - $8.46
Q1 2016
Shares 48,443 Value ($000) $393 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 97,413 Value ($000) $904 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 67,749 Value ($000) $416 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 63,032 Value ($000) $516 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 39,900 Value ($000) $355 Avg Close $10.16 Range $8.59 - $12.63
Q3 2014
Shares 70,615 Value ($000) $703 Avg Close $10.23 Range $8.71 - $11.65
Q4 2013
Shares 100,716 Value ($000) $749 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 415,677 Value ($000) $3,304 Avg Close $9.71 Range $7.75 - $12.18
Q2 2013
Shares 10,000 Value ($000) $105 Avg Close $14.48 Range $10.25 - $16.59