BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 28,845 Value ($000) $181 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 75,782 Value ($000) $515 Avg Close $7.14 Range $6.41 - $8.12
Q1 2024
Shares 27,503 Value ($000) $0 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 27,577 Value ($000) $0 Avg Close $4.69 Range $3.62 - $6.11
Q4 2022
Shares 38,330 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 37,377 Value ($000) $160 Avg Close $4.74 Range $4.02 - $5.49
Q3 2021
Shares 18,186 Value ($000) $115 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 41,174 Value ($000) $325 Avg Close $7.19 Range $5.91 - $8.95
Q3 2019
Shares 25,055 Value ($000) $190 Avg Close $7.91 Range $7.15 - $8.69
Q1 2019
Shares 26,332 Value ($000) $173 Avg Close $7.34 Range $6.27 - $8.43
Q1 2018
Shares 17,588 Value ($000) $118 Avg Close $8.45 Range $6.39 - $10.39
Q3 2017
Shares 116,875 Value ($000) $1,240 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 18,616 Value ($000) $273 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 12,998 Value ($000) $174 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 14,933 Value ($000) $185 Avg Close $13.42 Range $10.65 - $17.70
Q2 2015
Shares 7,076 Value ($000) $247 Avg Close $36.87 Range $34.60 - $39.89
Q4 2013
Shares 7,622 Value ($000) $207 Avg Close $27.72 Range $25.46 - $30.00