NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 43,178 Value ($000) $679,190 Avg Close — Range —
Q1 2022
Shares 44,472 Value ($000) $676,419 Avg Close — Range —
Q4 2021
Shares 64,638 Value ($000) $993,487 Avg Close — Range —
Q3 2021
Shares 64,638 Value ($000) $562,997 Avg Close — Range —
Q2 2021
Shares 64,638 Value ($000) $659,954 Avg Close — Range —
Q1 2021
Shares 60,488 Value ($000) $722,832 Avg Close — Range —
Q4 2020
Shares 60,100 Value ($000) $546,309 Avg Close — Range —
Q3 2020
Shares 57,200 Value ($000) $348,348 Avg Close — Range —
Q2 2020
Shares 56,700 Value ($000) $503,496 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $60,048 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $83,376 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $97,308 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 30,900 Value ($000) $505 Avg Close — Range —