BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 12,186 Value ($000) $59 Avg Close $3.97 Range $3.55 - $5.07
Q1 2025
Shares 72,024 Value ($000) $272 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 23,446 Value ($000) $89 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 18,311 Value ($000) $48 Avg Close $2.38 Range $2.01 - $2.63
Q3 2023
Shares 22,582 Value ($000) $106 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 84,318 Value ($000) $466 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 52,494 Value ($000) $239 Avg Close $3.97 Range $3.27 - $4.78
Q2 2022
Shares 58,693 Value ($000) $316 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 183,525 Value ($000) $1,369 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 907,050 Value ($000) $8,481 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 762,875 Value ($000) $7,423 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,224,064 Value ($000) $14,958 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,215,377 Value ($000) $10,246 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 864,426 Value ($000) $5,731 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 427,101 Value ($000) $1,960 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 461,840 Value ($000) $2,258 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 408,262 Value ($000) $1,686 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 876,370 Value ($000) $5,626 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 843,147 Value ($000) $4,427 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 625,733 Value ($000) $4,668 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 453,249 Value ($000) $4,573 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,326,402 Value ($000) $9,431 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 516,367 Value ($000) $5,876 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 629,054 Value ($000) $6,070 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 353,779 Value ($000) $4,068 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 615,586 Value ($000) $6,876 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 450,058 Value ($000) $5,032 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 129,409 Value ($000) $1,293 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 323,753 Value ($000) $2,509 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 363,043 Value ($000) $2,501 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 63,738 Value ($000) $509 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 190,338 Value ($000) $1,277 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 100,032 Value ($000) $809 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 148,415 Value ($000) $1,377 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 41,660 Value ($000) $255 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 140,367 Value ($000) $1,148 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 31,610 Value ($000) $282 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 88,139 Value ($000) $968 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 96,273 Value ($000) $957 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 14,966 Value ($000) $153 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 16,666 Value ($000) $135 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 171,927 Value ($000) $1,279 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 491,671 Value ($000) $3,906 Avg Close $9.71 Range $7.75 - $12.18