K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 73,829 Value ($000) $1,944 Avg Close Range
Q2 2020
Shares 33,098 Value ($000) $902 Avg Close Range
Q1 2020
Shares 27,126 Value ($000) $511 Avg Close Range
Q4 2019
Shares 50,411 Value ($000) $1,026 Avg Close Range
Q3 2019
Shares 34,777 Value ($000) $918 Avg Close Range
Q2 2019
Shares 13,490 Value ($000) $410 Avg Close Range
Q1 2019
Shares 6,914 Value ($000) $236 Avg Close Range
Q4 2018
Shares 21,712 Value ($000) $538 Avg Close Range
Q3 2018
Shares 11,516 Value ($000) $204 Avg Close Range
Q2 2018
Shares 4,904 Value ($000) $80 Avg Close Range
Q1 2018
Shares 2,745 Value ($000) $39 Avg Close Range
Q4 2017
Shares 5,963 Value ($000) $95 Avg Close Range
Q3 2017
Shares 5,038 Value ($000) $90 Avg Close Range
Q2 2017
Shares 2,178 Value ($000) $39 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $19 Avg Close Range
Q4 2016
Shares 6,386 Value ($000) $110 Avg Close Range
Q2 2016
Shares 700 Value ($000) $9 Avg Close Range
Q1 2016
Shares 700 Value ($000) $7 Avg Close Range
Q4 2015
Shares 2,282 Value ($000) $20 Avg Close Range
Q3 2015
Shares 700 Value ($000) $9 Avg Close Range
Q2 2015
Shares 700 Value ($000) $9 Avg Close Range
Q1 2015
Shares 1,923 Value ($000) $30 Avg Close Range
Q4 2014
Shares 5,689 Value ($000) $68 Avg Close Range