MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 5,566 Value ($000) $72,414 Avg Close Range
Q3 2020
Shares 7,442 Value ($000) $71,853 Avg Close Range
Q1 2020
Shares 10,411 Value ($000) $17 Avg Close Range
Q4 2019
Shares 16,990 Value ($000) $137 Avg Close Range
Q3 2019
Shares 100,300 Value ($000) $982 Avg Close Range
Q2 2019
Shares 127,166 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 668,993 Value ($000) $7,640 Avg Close Range
Q4 2018
Shares 496,876 Value ($000) $6,728 Avg Close Range
Q3 2018
Shares 602,570 Value ($000) $9,780 Avg Close Range
Q2 2018
Shares 607,981 Value ($000) $11,655 Avg Close Range
Q1 2018
Shares 614,812 Value ($000) $12,118 Avg Close Range
Q4 2017
Shares 519,553 Value ($000) $12,568 Avg Close Range
Q3 2017
Shares 641,935 Value ($000) $13,782 Avg Close Range
Q2 2017
Shares 639,903 Value ($000) $11,851 Avg Close Range
Q1 2017
Shares 27,105 Value ($000) $607 Avg Close Range