NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 6,018 Value ($000) $16 Avg Close Range
Q2 2020
Shares 10,965 Value ($000) $32 Avg Close Range
Q1 2020
Shares 11,085 Value ($000) $36 Avg Close Range
Q4 2019
Shares 10,682 Value ($000) $78 Avg Close Range
Q2 2019
Shares 16,250 Value ($000) $106 Avg Close Range
Q1 2019
Shares 21,076 Value ($000) $148 Avg Close Range
Q4 2018
Shares 14,210 Value ($000) $87 Avg Close Range
Q3 2018
Shares 16,716 Value ($000) $177 Avg Close Range
Q2 2018
Shares 16,593 Value ($000) $140 Avg Close Range
Q1 2018
Shares 16,510 Value ($000) $86 Avg Close Range
Q4 2017
Shares 7,808 Value ($000) $53 Avg Close Range
Q3 2017
Shares 6,509 Value ($000) $46 Avg Close Range
Q2 2017
Shares 6,509 Value ($000) $48 Avg Close Range
Q1 2017
Shares 6,509 Value ($000) $82 Avg Close Range
Q4 2016
Shares 6,509 Value ($000) $96 Avg Close Range
Q3 2016
Shares 6,509 Value ($000) $96 Avg Close Range
Q2 2016
Shares 6,509 Value ($000) $100 Avg Close Range
Q1 2016
Shares 6,509 Value ($000) $99 Avg Close Range
Q4 2015
Shares 6,509 Value ($000) $102 Avg Close Range
Q3 2015
Shares 6,509 Value ($000) $88 Avg Close Range
Q2 2015
Shares 6,509 Value ($000) $104 Avg Close Range
Q1 2015
Shares 6,509 Value ($000) $98 Avg Close Range
Q4 2014
Shares 2,165 Value ($000) $31 Avg Close Range
Q3 2014
Shares 2,165 Value ($000) $32 Avg Close Range
Q2 2014
Shares 2,165 Value ($000) $38 Avg Close Range
Q1 2014
Shares 2,165 Value ($000) $32 Avg Close Range
Q4 2013
Shares 2,165 Value ($000) $43 Avg Close Range