BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2022
Shares 1,900 Value ($000) $9 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,900 Value ($000) $10 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,900 Value ($000) $14 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,000 Value ($000) $19 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,000 Value ($000) $19 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,000 Value ($000) $24 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,000 Value ($000) $17 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,900 Value ($000) $19 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,900 Value ($000) $13 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 2,900 Value ($000) $14 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 3,000 Value ($000) $12 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 3,000 Value ($000) $19 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,000 Value ($000) $16 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,000 Value ($000) $22 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,000 Value ($000) $30 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,000 Value ($000) $21 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,000 Value ($000) $34 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 3,000 Value ($000) $29 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 3,000 Value ($000) $35 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 3,000 Value ($000) $34 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 3,000 Value ($000) $34 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 3,000 Value ($000) $30 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 3,000 Value ($000) $23 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 23,000 Value ($000) $159 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 23,000 Value ($000) $184 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 23,000 Value ($000) $154 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 23,000 Value ($000) $186 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 10,000 Value ($000) $93 Avg Close $7.69 Range $6.03 - $9.46