IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2022
Shares 4,998 Value ($000) $2 Avg Close $0.47 Range $0.29 - $0.66
Q2 2022
Shares 4,662 Value ($000) $3 Avg Close $0.71 Range $0.58 - $0.88
Q1 2022
Shares 10,425 Value ($000) $8 Avg Close $0.86 Range $0.66 - $1.35
Q3 2021
Shares 4,971 Value ($000) $7 Avg Close $1.61 Range $1.21 - $2.54
Q2 2021
Shares 4,332 Value ($000) $9 Avg Close $2.05 Range $1.81 - $2.78
Q3 2020
Shares 1,709 Value ($000) $2 Avg Close $1.43 Range $1.10 - $1.76
Q1 2020
Shares 2,870 Value ($000) $7 Avg Close $5.23 Range $1.99 - $7.85
Q4 2019
Shares 8,885 Value ($000) $47 Avg Close $6.50 Range $4.73 - $8.03
Q3 2019
Shares 10,641 Value ($000) $83 Avg Close $5.28 Range $3.02 - $7.89
Q2 2019
Shares 15,800 Value ($000) $49 Avg Close $3.46 Range $2.81 - $4.82
Q1 2019
Shares 17,515 Value ($000) $69 Avg Close $3.97 Range $3.18 - $4.98
Q4 2018
Shares 26,939 Value ($000) $102 Avg Close $4.91 Range $2.93 - $7.54
Q3 2018
Shares 29,427 Value ($000) $220 Avg Close $8.06 Range $6.58 - $10.14
Q2 2018
Shares 32,754 Value ($000) $312 Avg Close $8.94 Range $7.41 - $10.45
Q1 2018
Shares 4,512 Value ($000) $36 Avg Close $9.19 Range $7.18 - $11.38
Q4 2017
Shares 2,531 Value ($000) $26 Avg Close $12.08 Range $9.92 - $13.85
Q3 2017
Shares 5,900 Value ($000) $77 Avg Close $13.91 Range $12.20 - $15.69
Q2 2017
Shares 3,596 Value ($000) $55 Avg Close $14.97 Range $12.11 - $17.40
Q1 2017
Shares 1,718 Value ($000) $22 Avg Close $13.60 Range $12.04 - $15.23
Q4 2016
Shares 2,278 Value ($000) $32 Avg Close $14.76 Range $13.17 - $16.74
Q3 2016
Shares 150 Value ($000) $2 Avg Close $16.23 Range $13.00 - $18.50
Q2 2016
Shares 150 Value ($000) $2 Avg Close $14.40 Range $13.15 - $16.26
Q1 2016
Shares 150 Value ($000) $2 Avg Close $14.19 Range $11.51 - $18.34
Q4 2015
Shares 1,627 Value ($000) $30 Avg Close $18.77 Range $15.80 - $24.22
Q3 2015
Shares 1,739 Value ($000) $28 Avg Close $18.30 Range $13.51 - $24.44
Q2 2015
Shares 150 Value ($000) $3 Avg Close $18.63 Range $12.33 - $29.85
Q1 2015
Shares 150 Value ($000) $2 Avg Close $9.53 Range $6.18 - $12.75
Q4 2014
Shares 150 Value ($000) $1 Avg Close $5.89 Range $4.81 - $6.50