CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 3,292,993 Value ($000) $2,858 Avg Close Range
Q2 2020
Shares 3,136,147 Value ($000) $2,666 Avg Close Range
Q1 2020
Shares 3,074,385 Value ($000) $3,167 Avg Close Range
Q4 2019
Shares 4,022,123 Value ($000) $12,469 Avg Close Range
Q3 2019
Shares 4,210,312 Value ($000) $16,336 Avg Close Range
Q2 2019
Shares 3,682,099 Value ($000) $15,060 Avg Close Range
Q1 2019
Shares 3,422,502 Value ($000) $13,553 Avg Close Range
Q4 2018
Shares 3,450,513 Value ($000) $11,732 Avg Close Range
Q3 2018
Shares 2,680,678 Value ($000) $10,214 Avg Close Range
Q2 2018
Shares 1,766,720 Value ($000) $5,831 Avg Close Range
Q1 2018
Shares 86,110 Value ($000) $279 Avg Close Range
Q4 2017
Shares 61,919 Value ($000) $203 Avg Close Range
Q3 2017
Shares 66,627 Value ($000) $215 Avg Close Range
Q2 2017
Shares 195,470 Value ($000) $682 Avg Close Range
Q1 2017
Shares 146,747 Value ($000) $683 Avg Close Range
Q4 2016
Shares 202,597 Value ($000) $1,218 Avg Close Range
Q3 2016
Shares 161,873 Value ($000) $858 Avg Close Range
Q2 2016
Shares 203,032 Value ($000) $1,659 Avg Close Range
Q1 2016
Shares 32,193 Value ($000) $269 Avg Close Range
Q4 2015
Shares 31,471 Value ($000) $252 Avg Close Range
Q3 2015
Shares 64,553 Value ($000) $603 Avg Close Range
Q2 2015
Shares 166,800 Value ($000) $2,107 Avg Close Range
Q1 2015
Shares 329,410 Value ($000) $4,332 Avg Close Range
Q4 2014
Shares 162,057 Value ($000) $1,578 Avg Close Range