BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2020
Shares 121,363 Value ($000) $557 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 144,873 Value ($000) $708 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 23,729 Value ($000) $152 Avg Close $5.49 Range $4.86 - $6.65
Q1 2019
Shares 29,798 Value ($000) $301 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 281,910 Value ($000) $2,005 Avg Close $8.81 Range $6.57 - $11.75
Q4 2017
Shares 154,043 Value ($000) $1,721 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 201,877 Value ($000) $2,257 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 232,703 Value ($000) $2,324 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 148,746 Value ($000) $1,153 Avg Close $7.12 Range $6.65 - $8.08
Q1 2015
Shares 10,916 Value ($000) $97 Avg Close $10.16 Range $8.59 - $12.63