OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2020
Shares 522,380 Value ($000) $9,053 Avg Close Range
Q4 2019
Shares 21,105 Value ($000) $546 Avg Close Range
Q3 2019
Shares 20,426 Value ($000) $444 Avg Close Range
Q2 2019
Shares 7,976 Value ($000) $168 Avg Close Range
Q1 2019
Shares 587 Value ($000) $11 Avg Close Range
Q4 2018
Shares 13,017 Value ($000) $255 Avg Close Range
Q3 2018
Shares 13,692 Value ($000) $375 Avg Close Range
Q2 2018
Shares 5,401 Value ($000) $155 Avg Close Range
Q1 2018
Shares 5,832 Value ($000) $163 Avg Close Range
Q4 2017
Shares 2,039 Value ($000) $56 Avg Close Range
Q3 2017
Shares 3,193 Value ($000) $77 Avg Close Range
Q2 2017
Shares 1,877 Value ($000) $45 Avg Close Range
Q1 2017
Shares 4,969 Value ($000) $100 Avg Close Range
Q4 2016
Shares 4,028 Value ($000) $122 Avg Close Range
Q3 2016
Shares 126,159 Value ($000) $4,462 Avg Close Range
Q2 2016
Shares 153,553 Value ($000) $5,191 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $34 Avg Close Range
Q4 2015
Shares 1,088 Value ($000) $40 Avg Close Range
Q3 2015
Shares 300 Value ($000) $11 Avg Close Range
Q2 2015
Shares 330 Value ($000) $12 Avg Close Range
Q1 2015
Shares 531 Value ($000) $16 Avg Close Range
Q4 2014
Shares 447 Value ($000) $13 Avg Close Range