BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 18,500 Value ($000) $70 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 18,600 Value ($000) $91 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 18,600 Value ($000) $85 Avg Close $3.77 Range $2.80 - $5.32
Q3 2024
Shares 40,000 Value ($000) $105 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 68,300 Value ($000) $169 Avg Close $2.79 Range $2.20 - $3.85
Q1 2023
Shares 33,076 Value ($000) $151 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 67,700 Value ($000) $221 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 93,700 Value ($000) $440 Avg Close $5.98 Range $4.68 - $7.20
Q3 2021
Shares 17,700 Value ($000) $172 Avg Close $10.48 Range $9.24 - $12.39
Q4 2017
Shares 29,800 Value ($000) $333 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 38,800 Value ($000) $434 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 24,600 Value ($000) $246 Avg Close $9.83 Range $7.51 - $11.74
Q4 2016
Shares 95,844 Value ($000) $660 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 95,844 Value ($000) $765 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 95,844 Value ($000) $643 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 95,844 Value ($000) $775 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 13,544 Value ($000) $126 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 51,044 Value ($000) $313 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 99,773 Value ($000) $816 Avg Close $9.69 Range $8.04 - $11.09
Q4 2014
Shares 206,713 Value ($000) $2,270 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 27,000 Value ($000) $268 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 221,152 Value ($000) $2,264 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 178,952 Value ($000) $1,446 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 38,750 Value ($000) $289 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 25,350 Value ($000) $202 Avg Close $9.71 Range $7.75 - $12.18