SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 63 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,680 Value ($000) $664 Avg Close Range
Q1 2022
Shares 5,029 Value ($000) $2,813 Avg Close Range
Q4 2021
Shares 2,656 Value ($000) $1,801 Avg Close Range
Q3 2021
Shares 1,097 Value ($000) $710 Avg Close Range
Q2 2021
Shares 2,447 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 6,761 Value ($000) $3,338 Avg Close Range
Q2 2019
Shares 675 Value ($000) $152 Avg Close Range
Q1 2019
Shares 663 Value ($000) $147 Avg Close Range
Q3 2018
Shares 200 Value ($000) $62 Avg Close Range
Q2 2018
Shares 194 Value ($000) $56 Avg Close Range
Q1 2018
Shares 629 Value ($000) $151 Avg Close Range
Q4 2017
Shares 77 Value ($000) $18 Avg Close Range
Q3 2017
Shares 337 Value ($000) $63 Avg Close Range
Q2 2017
Shares 42 Value ($000) $7 Avg Close Range
Q4 2016
Shares 15 Value ($000) $3 Avg Close Range
Q4 2015
Shares 213 Value ($000) $25 Avg Close Range
Q3 2015
Shares 813 Value ($000) $94 Avg Close Range
Q2 2015
Shares 613 Value ($000) $88 Avg Close Range
Q1 2015
Shares 313 Value ($000) $40 Avg Close Range
Q3 2014
Shares 135 Value ($000) $15 Avg Close Range