RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2020
Shares 49,497 Value ($000) $330 Avg Close Range
Q1 2020
Shares 16,186 Value ($000) $90 Avg Close Range
Q4 2019
Shares 53,597 Value ($000) $437 Avg Close Range
Q3 2019
Shares 3,105 Value ($000) $27 Avg Close Range
Q2 2019
Shares 12,173 Value ($000) $77 Avg Close Range
Q1 2019
Shares 13,493 Value ($000) $82 Avg Close Range
Q4 2018
Shares 187,893 Value ($000) $701 Avg Close Range
Q3 2018
Shares 153,593 Value ($000) $553 Avg Close Range
Q2 2018
Shares 97,274 Value ($000) $277 Avg Close Range
Q1 2018
Shares 23,338 Value ($000) $42 Avg Close Range
Q4 2017
Shares 4,438 Value ($000) $8 Avg Close Range
Q3 2017
Shares 4,338 Value ($000) $17 Avg Close Range
Q2 2017
Shares 23,338 Value ($000) $120 Avg Close Range
Q1 2017
Shares 73,441 Value ($000) $433 Avg Close Range
Q4 2016
Shares 62 Value ($000) $0 Avg Close Range
Q3 2016
Shares 10,113 Value ($000) $84 Avg Close Range
Q4 2015
Shares 4,170 Value ($000) $69 Avg Close Range
Q4 2014
Shares 141 Value ($000) $2 Avg Close Range