FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 18,711 Value ($000) $2,443 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,277 Value ($000) $761 Avg Close $148.91 Range $132.57 - $166.51
Q3 2021
Shares 2,869 Value ($000) $553 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 292 Value ($000) $55 Avg Close $181.61 Range $163.50 - $195.17
Q4 2020
Shares 1,328 Value ($000) $195 Avg Close $128.36 Range $106.78 - $145.23
Q1 2019
Shares 35 Value ($000) $4 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,982 Value ($000) $259 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 10,190 Value ($000) $978 Avg Close $97.62 Range $92.55 - $103.58
Q4 2016
Shares 1,539 Value ($000) $142 Avg Close $78.18 Range $69.23 - $88.48
Q1 2016
Shares 339 Value ($000) $23 Avg Close $60.95 Range $53.61 - $65.12
Q2 2014
Shares 11 Value ($000) $1 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 4,239 Value ($000) $229 Avg Close $48.00 Range $44.22 - $52.36
Q2 2013
Shares 388 Value ($000) $15 Avg Close $35.36 Range $33.59 - $37.17