NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 85,757 Value ($000) $474 Avg Close Range
Q1 2024
Shares 102,324 Value ($000) $675 Avg Close Range
Q4 2023
Shares 100,952 Value ($000) $803 Avg Close Range
Q3 2023
Shares 151,004 Value ($000) $1,315 Avg Close Range
Q2 2023
Shares 149,319 Value ($000) $1,869 Avg Close Range
Q1 2023
Shares 153,919 Value ($000) $1,598 Avg Close Range
Q4 2022
Shares 153,919 Value ($000) $1,725 Avg Close Range
Q3 2022
Shares 153,919 Value ($000) $1,932 Avg Close Range
Q2 2022
Shares 153,919 Value ($000) $2,538 Avg Close Range
Q1 2022
Shares 153,919 Value ($000) $2,434 Avg Close Range
Q4 2021
Shares 153,919 Value ($000) $2,090 Avg Close Range
Q3 2021
Shares 161,919 Value ($000) $2,252 Avg Close Range
Q2 2021
Shares 162,919 Value ($000) $2,241 Avg Close Range
Q1 2021
Shares 162,600 Value ($000) $1,853 Avg Close Range
Q4 2020
Shares 232,600 Value ($000) $2,447 Avg Close Range
Q3 2020
Shares 87,962 Value ($000) $762 Avg Close Range
Q2 2020
Shares 87,962 Value ($000) $926 Avg Close Range
Q1 2020
Shares 200,996 Value ($000) $1,661 Avg Close Range
Q4 2019
Shares 111,881 Value ($000) $1,981 Avg Close Range
Q3 2019
Shares 107,986 Value ($000) $1,936 Avg Close Range
Q2 2019
Shares 105,647 Value ($000) $1,999 Avg Close Range
Q3 2017
Shares 53,772 Value ($000) $1,239 Avg Close Range
Q2 2017
Shares 58,643 Value ($000) $1,278 Avg Close Range
Q1 2017
Shares 11,926 Value ($000) $273 Avg Close Range
Q4 2016
Shares 11,926 Value ($000) $272 Avg Close Range
Q3 2016
Shares 17,449 Value ($000) $388 Avg Close Range
Q2 2016
Shares 18,733 Value ($000) $399 Avg Close Range
Q1 2016
Shares 18,055 Value ($000) $326 Avg Close Range
Q4 2015
Shares 17,382 Value ($000) $355 Avg Close Range