SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 4,441 Value ($000) $1,491 Avg Close Range
Q2 2022
Shares 2,590 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 3,437 Value ($000) $1,923 Avg Close Range
Q4 2021
Shares 1,657 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 2,174 Value ($000) $1,406 Avg Close Range
Q2 2021
Shares 1,611 Value ($000) $896 Avg Close Range
Q1 2021
Shares 3,054 Value ($000) $1,508 Avg Close Range
Q4 2020
Shares 1,920 Value ($000) $745 Avg Close Range
Q3 2020
Shares 482 Value ($000) $116 Avg Close Range
Q2 2020
Shares 4,048 Value ($000) $872 Avg Close Range
Q1 2020
Shares 4,241 Value ($000) $641 Avg Close Range
Q4 2019
Shares 3,355 Value ($000) $842 Avg Close Range
Q3 2019
Shares 7,950 Value ($000) $1,661 Avg Close Range
Q2 2019
Shares 4,892 Value ($000) $1,099 Avg Close Range
Q1 2019
Shares 3,489 Value ($000) $776 Avg Close Range
Q4 2018
Shares 9,929 Value ($000) $1,886 Avg Close Range
Q3 2018
Shares 3,696 Value ($000) $1,149 Avg Close Range
Q2 2018
Shares 13,217 Value ($000) $3,817 Avg Close Range
Q1 2018
Shares 12,023 Value ($000) $2,886 Avg Close Range
Q4 2017
Shares 9,684 Value ($000) $2,264 Avg Close Range
Q3 2017
Shares 938 Value ($000) $175 Avg Close Range
Q2 2017
Shares 23,800 Value ($000) $4,184 Avg Close Range
Q1 2017
Shares 16,065 Value ($000) $2,990 Avg Close Range
Q4 2016
Shares 9,441 Value ($000) $1,621 Avg Close Range
Q3 2016
Shares 2,581 Value ($000) $285 Avg Close Range
Q2 2016
Shares 15,919 Value ($000) $1,515 Avg Close Range
Q1 2016
Shares 12,860 Value ($000) $1,312 Avg Close Range
Q4 2015
Shares 12,923 Value ($000) $1,537 Avg Close Range
Q2 2015
Shares 6,717 Value ($000) $967 Avg Close Range
Q1 2015
Shares 2,632 Value ($000) $334 Avg Close Range
Q4 2014
Shares 3,633 Value ($000) $422 Avg Close Range
Q3 2014
Shares 3,394 Value ($000) $380 Avg Close Range
Q2 2014
Shares 18,573 Value ($000) $2,166 Avg Close Range
Q1 2014
Shares 16,957 Value ($000) $2,184 Avg Close Range
Q4 2013
Shares 11,620 Value ($000) $1,218 Avg Close Range
Q3 2013
Shares 18,965 Value ($000) $1,638 Avg Close Range
Q2 2013
Shares 5,113 Value ($000) $426 Avg Close Range