CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023
Shares 108,648 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 125,365 Value ($000) $5,599 Avg Close — Range —
Q1 2023
Shares 93,812 Value ($000) $4,336 Avg Close — Range —
Q4 2022
Shares 304,959 Value ($000) $12,275 Avg Close — Range —
Q3 2022
Shares 304,959 Value ($000) $12,217 Avg Close — Range —
Q2 2022
Shares 304,959 Value ($000) $13,028 Avg Close — Range —
Q1 2022
Shares 304,959 Value ($000) $15,867 Avg Close — Range —
Q4 2021
Shares 304,959 Value ($000) $17,355 Avg Close — Range —
Q3 2021
Shares 304,959 Value ($000) $14,775 Avg Close — Range —
Q2 2021
Shares 304,959 Value ($000) $14,126 Avg Close — Range —
Q1 2021
Shares 320,503 Value ($000) $12,125 Avg Close — Range —
Q4 2020
Shares 443,330 Value ($000) $14,900 Avg Close — Range —
Q3 2020
Shares 356,116 Value ($000) $11,506 Avg Close — Range —
Q2 2020
Shares 380,714 Value ($000) $10,275 Avg Close — Range —
Q1 2020
Shares 380,714 Value ($000) $10,199 Avg Close — Range —