RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 100,314 Value ($000) $669 Avg Close Range
Q1 2020
Shares 7,996 Value ($000) $44 Avg Close Range
Q4 2019
Shares 47,814 Value ($000) $390 Avg Close Range
Q3 2019
Shares 12,449 Value ($000) $108 Avg Close Range
Q2 2019
Shares 27,109 Value ($000) $173 Avg Close Range
Q1 2019
Shares 20,147 Value ($000) $123 Avg Close Range
Q4 2018
Shares 34,247 Value ($000) $127 Avg Close Range
Q3 2018
Shares 34,261 Value ($000) $123 Avg Close Range
Q2 2018
Shares 65,828 Value ($000) $188 Avg Close Range
Q1 2018
Shares 65,392 Value ($000) $118 Avg Close Range
Q4 2017
Shares 64,288 Value ($000) $120 Avg Close Range
Q3 2017
Shares 57,648 Value ($000) $224 Avg Close Range
Q2 2017
Shares 33,490 Value ($000) $172 Avg Close Range
Q1 2017
Shares 37,558 Value ($000) $221 Avg Close Range
Q4 2016
Shares 51,830 Value ($000) $384 Avg Close Range
Q3 2016
Shares 26,690 Value ($000) $221 Avg Close Range
Q2 2016
Shares 18,916 Value ($000) $257 Avg Close Range
Q1 2016
Shares 22,957 Value ($000) $419 Avg Close Range
Q4 2015
Shares 48,391 Value ($000) $796 Avg Close Range
Q3 2015
Shares 26,472 Value ($000) $384 Avg Close Range
Q2 2015
Shares 36,674 Value ($000) $548 Avg Close Range
Q1 2015
Shares 1,905 Value ($000) $34 Avg Close Range
Q4 2014
Shares 669 Value ($000) $11 Avg Close Range