BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 3,000 Value ($000) $28 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 9,100 Value ($000) $89 Avg Close $10.48 Range $9.24 - $12.39
Q1 2021
Shares 50 Value ($000) $0 Avg Close $11.22 Range $6.52 - $28.77
Q4 2019
Shares 79 Value ($000) $1 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 79 Value ($000) $0 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 79 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 79 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29
Q1 2018
Shares 1,000 Value ($000) $11 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,000 Value ($000) $14 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,000 Value ($000) $11 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,100 Value ($000) $11 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,100 Value ($000) $9 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 1,100 Value ($000) $8 Avg Close $7.43 Range $6.86 - $8.05