PARAGON 28 INC

CUSIP: 69913P105 Class: Common Stock

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

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

Q1 2025
Shares 97,318 Value ($000) $1,271 Avg Close Range
Q4 2024
Shares 81,289 Value ($000) $840 Avg Close Range
Q3 2024
Shares 75,020 Value ($000) $501 Avg Close Range
Q2 2024
Shares 77,248 Value ($000) $528 Avg Close Range
Q1 2024
Shares 39,262 Value ($000) $485 Avg Close Range
Q4 2023
Shares 39,837 Value ($000) $495 Avg Close Range
Q3 2023
Shares 39,837 Value ($000) $500 Avg Close Range
Q2 2023
Shares 24,042 Value ($000) $410 Avg Close Range
Q1 2023
Shares 24,042 Value ($000) $410 Avg Close Range
Q4 2022
Shares 24,042 Value ($000) $459 Avg Close Range
Q3 2022
Shares 24,042 Value ($000) $428,429 Avg Close Range
Q2 2022
Shares 26,852 Value ($000) $426,142 Avg Close Range