PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2021
Shares 119,748 Value ($000) $1,511 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $2,232 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $4,416 Avg Close Range
Q4 2020
Shares 526,289 Value ($000) $4,816 Avg Close Range
Q3 2020
Shares 828,868 Value ($000) $6,755 Avg Close Range
Q2 2020
Shares 910,239 Value ($000) $8,875 Avg Close Range
Q1 2020
Shares 753,999 Value ($000) $5,097 Avg Close Range
Q4 2019
Shares 403,999 Value ($000) $8,181 Avg Close Range
Q3 2019
Shares 490,502 Value ($000) $10,374 Avg Close Range
Q2 2019
Shares 532,865 Value ($000) $11,265 Avg Close Range
Q1 2019
Shares 387,510 Value ($000) $8,145 Avg Close Range
Q4 2018
Shares 841,482 Value ($000) $16,914 Avg Close Range
Q3 2018
Shares 868,598 Value ($000) $18,718 Avg Close Range
Q2 2018
Shares 887,629 Value ($000) $18,640 Avg Close Range
Q1 2018
Shares 668,150 Value ($000) $12,327 Avg Close Range
Q4 2017
Shares 654,760 Value ($000) $13,718 Avg Close Range
Q3 2017
Shares 450,000 Value ($000) $9,450 Avg Close Range
Q2 2017
Shares 682,226 Value ($000) $13,303 Avg Close Range
Q1 2017
Shares 684,926 Value ($000) $14,760 Avg Close Range
Q4 2016
Shares 733,045 Value ($000) $13,341 Avg Close Range
Q3 2016
Shares 655,742 Value ($000) $12,997 Avg Close Range
Q2 2016
Shares 455,742 Value ($000) $10,491 Avg Close Range
Q1 2016
Shares 455,742 Value ($000) $8,586 Avg Close Range
Q4 2015
Shares 709,163 Value ($000) $15,148 Avg Close Range
Q3 2015
Shares 799,678 Value ($000) $13,778 Avg Close Range
Q2 2015
Shares 791,197 Value ($000) $18,933 Avg Close Range
Q1 2015
Shares 804,450 Value ($000) $18,198 Avg Close Range
Q4 2014
Shares 804,891 Value ($000) $17,184 Avg Close Range
Q3 2014
Shares 860,607 Value ($000) $21,791 Avg Close Range
Q2 2014
Shares 750,000 Value ($000) $20,640 Avg Close Range