ROSETTA STONE INC

CUSIP: 777780107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2020
Shares 13,507 Value ($000) $405 Avg Close Range
Q2 2020
Shares 14,374 Value ($000) $243 Avg Close Range
Q1 2020
Shares 13,440 Value ($000) $188 Avg Close Range
Q4 2019
Shares 355,653 Value ($000) $6,452 Avg Close Range
Q3 2019
Shares 356,046 Value ($000) $6,149 Avg Close Range
Q2 2019
Shares 316,079 Value ($000) $7,231 Avg Close Range
Q1 2019
Shares 338,688 Value ($000) $7,400 Avg Close Range
Q4 2018
Shares 137,144 Value ($000) $2,249 Avg Close Range
Q2 2018
Shares 17,182 Value ($000) $275 Avg Close Range
Q1 2018
Shares 13,985 Value ($000) $184 Avg Close Range
Q4 2017
Shares 14,472 Value ($000) $180 Avg Close Range
Q3 2017
Shares 6,183 Value ($000) $63 Avg Close Range
Q2 2017
Shares 15,609 Value ($000) $169 Avg Close Range
Q1 2017
Shares 15,872 Value ($000) $155 Avg Close Range
Q4 2016
Shares 14,506 Value ($000) $129 Avg Close Range
Q3 2016
Shares 15,114 Value ($000) $128 Avg Close Range
Q2 2016
Shares 15,563 Value ($000) $121 Avg Close Range
Q1 2016
Shares 773 Value ($000) $5 Avg Close Range
Q4 2015
Shares 773 Value ($000) $5 Avg Close Range
Q3 2015
Shares 773 Value ($000) $5 Avg Close Range
Q2 2015
Shares 773 Value ($000) $6 Avg Close Range
Q1 2015
Shares 15,513 Value ($000) $118 Avg Close Range
Q4 2014
Shares 15,317 Value ($000) $150 Avg Close Range
Q3 2014
Shares 14,472 Value ($000) $116 Avg Close Range
Q2 2014
Shares 14,792 Value ($000) $144 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $110 Avg Close Range
Q4 2013
Shares 9,800 Value ($000) $120 Avg Close Range
Q3 2013
Shares 10,136 Value ($000) $165 Avg Close Range
Q2 2013
Shares 10,200 Value ($000) $150 Avg Close Range