LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 158 Value ($000) $13 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 430 Value ($000) $15 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 430 Value ($000) $22 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 430 Value ($000) $38 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 1,408 Value ($000) $90 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 1,408 Value ($000) $83 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 1,100 Value ($000) $75 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 1,622 Value ($000) $77 Avg Close $40.08 Range $24.95 - $51.00