EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

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

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

Q3 2024
Shares 6,549 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 7,062 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 7,257 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 7,359 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 8,823 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 10,059 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 10,838 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 11,617 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 15,975 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 16,832 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 18,225 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 18,632 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 17,092 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 17,661 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 17,876 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 18,291 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 2,122 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 3,374 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 3,411 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 1,912 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,742 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 3,416 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,666 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 2,066 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,066 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,265 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,265 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,919 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 4,063 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 4,629 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 2,765 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 2,765 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 3,977 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 2,765 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,732 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 4,170 Value ($000) $100 Avg Close — Range —