BLACKBERRY LTD F

CUSIP: 09228f103 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2020
Shares 2,278,541 Value ($000) $11,142 Avg Close — Range —
Q1 2020
Shares 2,292,541 Value ($000) $9,468 Avg Close — Range —
Q4 2019
Shares 2,294,541 Value ($000) $14,731 Avg Close — Range —
Q3 2019
Shares 2,421,541 Value ($000) $12,713 Avg Close — Range —
Q2 2019
Shares 2,321,541 Value ($000) $17,319 Avg Close — Range —
Q1 2019
Shares 2,665,541 Value ($000) $26,895 Avg Close — Range —
Q4 2018
Shares 2,661,541 Value ($000) $18,924 Avg Close — Range —
Q3 2018
Shares 2,659,541 Value ($000) $30,266 Avg Close — Range —
Q2 2018
Shares 2,648,541 Value ($000) $25,558 Avg Close — Range —
Q1 2018
Shares 2,628,541 Value ($000) $30,228 Avg Close — Range —
Q4 2017
Shares 2,628,541 Value ($000) $29,361 Avg Close — Range —
Q2 2017
Shares 2,505,000 Value ($000) $25,025 Avg Close — Range —
Q1 2017
Shares 2,555,000 Value ($000) $19,801 Avg Close — Range —
Q4 2016
Shares 2,109,900 Value ($000) $14,537 Avg Close — Range —
Q3 2016
Shares 2,090,900 Value ($000) $16,685 Avg Close — Range —
Q2 2016
Shares 2,083,600 Value ($000) $13,981 Avg Close — Range —
Q1 2016
Shares 2,083,600 Value ($000) $16,856 Avg Close — Range —
Q4 2015
Shares 2,083,600 Value ($000) $19,336 Avg Close — Range —
Q3 2015
Shares 2,083,600 Value ($000) $12,772 Avg Close — Range —
Q2 2015
Shares 1,607,000 Value ($000) $13,145 Avg Close — Range —
Q1 2015
Shares 1,170,464 Value ($000) $10,452 Avg Close — Range —
Q2 2014
Shares 101,000 Value ($000) $1,034 Avg Close — Range —