CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

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

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

Q1 2024
Shares 364,203 Value ($000) $13,024 Avg Close — Range —
Q4 2023
Shares 183,807 Value ($000) $5,955 Avg Close — Range —
Q3 2023
Shares 181,213 Value ($000) $7,089 Avg Close — Range —
Q2 2023
Shares 856,557 Value ($000) $30,039 Avg Close — Range —
Q1 2023
Shares 112,766 Value ($000) $3,771 Avg Close — Range —
Q4 2022
Shares 76,696 Value ($000) $2,845 Avg Close — Range —
Q3 2022
Shares 71,257 Value ($000) $2,495 Avg Close — Range —
Q2 2022
Shares 38,659 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 69,055 Value ($000) $4,080 Avg Close — Range —
Q4 2021
Shares 41,991 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 144,616 Value ($000) $7,098 Avg Close — Range —
Q2 2021
Shares 173,362 Value ($000) $10,001 Avg Close — Range —
Q1 2021
Shares 65,018 Value ($000) $2,507 Avg Close — Range —
Q4 2020
Shares 146,744 Value ($000) $1,932 Avg Close — Range —
Q3 2020
Shares 150,419 Value ($000) $725 Avg Close — Range —