BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 20,769 Value ($000) $8 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 12,927 Value ($000) $32 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 16,927 Value ($000) $46 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 20,727 Value ($000) $73 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 26,277 Value ($000) $128 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 20,800 Value ($000) $115 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 39,102 Value ($000) $178 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 50,185 Value ($000) $164 Avg Close $4.44 Range $3.17 - $5.28
Q2 2021
Shares 33,302 Value ($000) $407 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 80,429 Value ($000) $626 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 28,427 Value ($000) $188 Avg Close $5.92 Range $4.37 - $9.69