BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2023
Shares 11,630 Value ($000) $41 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 11,630 Value ($000) $55 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 14,830 Value ($000) $82 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 31,122 Value ($000) $142 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 31,162 Value ($000) $102 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 28,807 Value ($000) $136 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 28,933 Value ($000) $156 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 33,258 Value ($000) $248 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 37,058 Value ($000) $346 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 33,076 Value ($000) $321 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 33,651 Value ($000) $412 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 36,683 Value ($000) $309 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 43,095 Value ($000) $286 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 42,755 Value ($000) $196 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 43,805 Value ($000) $214 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 49,805 Value ($000) $206 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 47,805 Value ($000) $307 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 75,805 Value ($000) $398 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 27,675 Value ($000) $206 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 18,644 Value ($000) $188 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 17,575 Value ($000) $125 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 60,975 Value ($000) $693 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 17,925 Value ($000) $173 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 17,925 Value ($000) $206 Avg Close $12.72 Range $11.11 - $14.55