BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 87,067 Value ($000) $330 Avg Close $4.40 Range $3.71 - $5.09
Q4 2024
Shares 197,594 Value ($000) $747 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 197,594 Value ($000) $518 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 197,594 Value ($000) $490 Avg Close $2.79 Range $2.20 - $3.85
Q4 2023
Shares 40,050 Value ($000) $142 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 40,259 Value ($000) $190 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 83,898 Value ($000) $464 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 150,300 Value ($000) $685 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 449,716 Value ($000) $1,466 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,078,669 Value ($000) $5,070 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 946,952 Value ($000) $5,104 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 624,344 Value ($000) $4,658 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 21,792 Value ($000) $204 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 50,992 Value ($000) $496 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,302,743 Value ($000) $28,140 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,621,288 Value ($000) $13,667 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,043,888 Value ($000) $6,921 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 501,968 Value ($000) $2,304 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 702,209 Value ($000) $3,434 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 326,943 Value ($000) $1,350 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 696,205 Value ($000) $4,470 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 540,316 Value ($000) $2,837 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 358,235 Value ($000) $2,672 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 142,247 Value ($000) $1,435 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 11,706 Value ($000) $83 Avg Close $8.81 Range $6.57 - $11.75
Q3 2017
Shares 207,871 Value ($000) $2,324 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 46,281 Value ($000) $359 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 57,268 Value ($000) $395 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 828,801 Value ($000) $6,614 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 532,602 Value ($000) $3,574 Avg Close $6.99 Range $6.23 - $7.73
Q4 2015
Shares 40,326 Value ($000) $374 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 348,798 Value ($000) $2,138 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 15,000 Value ($000) $123 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 440,422 Value ($000) $3,933 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 540,437 Value ($000) $5,934 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 264,997 Value ($000) $2,634 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 2,714 Value ($000) $28 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 29,981 Value ($000) $242 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 2,385 Value ($000) $18 Avg Close $7.06 Range $5.44 - $8.45