NUTRI SYS INC NEW

CUSIP: 67069D108 Class: COM

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

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

Q4 2018
Shares 11,000 Value ($000) $482,680 Avg Close Range
Q3 2018
Shares 13,539 Value ($000) $501,620 Avg Close Range
Q2 2018
Shares 7,139 Value ($000) $274,852 Avg Close Range
Q1 2018
Shares 39 Value ($000) $1,051 Avg Close Range
Q4 2017
Shares 16,094 Value ($000) $846,544 Avg Close Range
Q3 2017
Shares 16,094 Value ($000) $899,655 Avg Close Range
Q2 2017
Shares 15,361 Value ($000) $799,540 Avg Close Range
Q1 2017
Shares 6,439 Value ($000) $357,365 Avg Close Range
Q4 2016
Shares 39 Value ($000) $1 Avg Close Range
Q3 2016
Shares 12,800 Value ($000) $380 Avg Close Range
Q2 2016
Shares 12,800 Value ($000) $325 Avg Close Range
Q1 2016
Shares 12,800 Value ($000) $267 Avg Close Range
Q4 2015
Shares 14,500 Value ($000) $314 Avg Close Range
Q3 2015
Shares 13,700 Value ($000) $363 Avg Close Range
Q2 2015
Shares 13,700 Value ($000) $341 Avg Close Range
Q1 2015
Shares 13,200 Value ($000) $264 Avg Close Range
Q4 2014
Shares 12,500 Value ($000) $244 Avg Close Range
Q3 2014
Shares 10,300 Value ($000) $158 Avg Close Range
Q2 2014
Shares 10,300 Value ($000) $176 Avg Close Range
Q1 2014
Shares 10,300 Value ($000) $155 Avg Close Range
Q4 2013
Shares 10,300 Value ($000) $169 Avg Close Range
Q3 2013
Shares 21,300 Value ($000) $306 Avg Close Range
Q2 2013
Shares 21,300 Value ($000) $251 Avg Close Range