BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 104,000 Value ($000) $0 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 105,852 Value ($000) $1 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 100,238 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 71,105 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 44,921 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 165,394 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 57,126 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 36,202 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q3 2023
Shares 36,672 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q1 2023
Shares 239,591 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78
Q3 2022
Shares 32,456 Value ($000) $153 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 55,330 Value ($000) $298 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 47,702 Value ($000) $356 Avg Close $7.53 Range $5.80 - $9.49
Q1 2021
Shares 59,909 Value ($000) $505 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 57,739 Value ($000) $383 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 214,461 Value ($000) $984 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 44,158 Value ($000) $216 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 53,155 Value ($000) $220 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 13,713 Value ($000) $102 Avg Close $8.68 Range $7.10 - $10.23
Q1 2018
Shares 105,217 Value ($000) $1,210 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 15,274 Value ($000) $171 Avg Close $10.91 Range $10.06 - $12.36
Q1 2017
Shares 40,130 Value ($000) $311 Avg Close $7.12 Range $6.65 - $8.08
Q3 2016
Shares 31,125 Value ($000) $248 Avg Close $7.51 Range $6.35 - $8.46
Q3 2015
Shares 11,118 Value ($000) $68 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 73,098 Value ($000) $598 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 28,457 Value ($000) $254 Avg Close $10.16 Range $8.59 - $12.63
Q1 2014
Shares 389,622 Value ($000) $3,148 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 226,405 Value ($000) $1,687 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 60,791 Value ($000) $483 Avg Close $9.71 Range $7.75 - $12.18