NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

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

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

Q4 2025
Shares 362 Value ($000) $0 Avg Close $0.86 Range $0.72 - $1.05
Q3 2025
Shares 1 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.26
Q2 2025
Shares 7,275 Value ($000) $8 Avg Close $0.90 Range $0.67 - $1.78
Q1 2025
Shares 11,018 Value ($000) $8 Avg Close $1.09 Range $0.77 - $1.65
Q4 2024
Shares 1,747 Value ($000) $2 Avg Close $1.19 Range $1.08 - $1.36
Q3 2024
Shares 1,811 Value ($000) $2 Avg Close $1.39 Range $1.12 - $1.82
Q2 2024
Shares 10,478 Value ($000) $17 Avg Close $1.33 Range $1.03 - $1.78
Q1 2024
Shares 3,104 Value ($000) $3 Avg Close $1.03 Range $0.96 - $1.13
Q3 2023
Shares 50 Value ($000) $0 Avg Close $1.13 Range $1.01 - $1.30
Q2 2023
Shares 300 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.34
Q1 2023
Shares 4,694 Value ($000) $5 Avg Close $1.18 Range $1.01 - $1.51
Q1 2022
Shares 4,072 Value ($000) $12 Avg Close $2.94 Range $2.22 - $6.25
Q4 2021
Shares 313 Value ($000) $1 Avg Close $3.39 Range $2.30 - $5.37
Q3 2021
Shares 3,183 Value ($000) $14 Avg Close $4.36 Range $3.11 - $7.35
Q2 2021
Shares 411 Value ($000) $3 Avg Close $4.72 Range $3.66 - $9.41
Q1 2021
Shares 1,546 Value ($000) $7 Avg Close $5.30 Range $1.79 - $30.99
Q2 2020
Shares 10,272 Value ($000) $13 Avg Close $1.00 Range $0.64 - $1.64
Q1 2020
Shares 3,094 Value ($000) $2 Avg Close $1.04 Range $0.55 - $1.47
Q4 2019
Shares 2,447 Value ($000) $3 Avg Close $1.43 Range $1.10 - $1.95
Q3 2019
Shares 26 Value ($000) $0 Avg Close $1.67 Range $1.39 - $2.63
Q2 2019
Shares 2,389 Value ($000) $4 Avg Close $1.97 Range $1.58 - $2.68
Q4 2018
Shares 2,466 Value ($000) $3 Avg Close $2.14 Range $1.36 - $2.96
Q3 2018
Shares 701 Value ($000) $2 Avg Close $2.70 Range $1.91 - $12.75
Q2 2018
Shares 3,938 Value ($000) $17 Avg Close $1.42 Range $1.23 - $4.75
Q1 2018
Shares 6,408 Value ($000) $9 Avg Close $1.53 Range $1.26 - $2.45
Q4 2017
Shares 3,042 Value ($000) $5 Avg Close $1.38 Range $1.16 - $2.22
Q3 2017
Shares 7,711 Value ($000) $10 Avg Close $1.36 Range $1.23 - $1.76
Q2 2017
Shares 426 Value ($000) $1 Avg Close $1.60 Range $1.31 - $2.65
Q1 2017
Shares 1,952 Value ($000) $4 Avg Close $1.62 Range $1.00 - $3.79
Q3 2016
Shares 2,519 Value ($000) $8 Avg Close $3.52 Range $1.74 - $6.10
Q2 2016
Shares 677 Value ($000) $1 Avg Close $1.10 Range $0.75 - $4.15
Q3 2015
Shares 5,445 Value ($000) $7 Avg Close $1.43 Range $1.16 - $2.03
Q2 2015
Shares 290 Value ($000) $0 Avg Close $1.86 Range $1.15 - $2.72
Q1 2015
Shares 1,545 Value ($000) $3 Avg Close $1.59 Range $1.20 - $2.85
Q4 2014
Shares 1,541 Value ($000) $2 Avg Close $1.15 Range $0.84 - $1.88