SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020
Shares 11,050 Value ($000) $30 Avg Close Range
Q3 2020
Shares 11,050 Value ($000) $28 Avg Close Range
Q2 2020
Shares 11,050 Value ($000) $25 Avg Close Range
Q1 2020
Shares 12,050 Value ($000) $25 Avg Close Range
Q4 2019
Shares 12,950 Value ($000) $33 Avg Close Range
Q3 2019
Shares 22,450 Value ($000) $68 Avg Close Range
Q2 2019
Shares 29,750 Value ($000) $114 Avg Close Range
Q1 2019
Shares 43,610 Value ($000) $234 Avg Close Range
Q4 2018
Shares 47,428 Value ($000) $228 Avg Close Range
Q3 2018
Shares 44,618 Value ($000) $221 Avg Close Range
Q2 2018
Shares 44,618 Value ($000) $258 Avg Close Range
Q1 2018
Shares 61,293 Value ($000) $484 Avg Close Range
Q2 2017
Shares 108,503 Value ($000) $739 Avg Close Range
Q1 2017
Shares 162,753 Value ($000) $1,178 Avg Close Range
Q4 2016
Shares 179,991 Value ($000) $1,192 Avg Close Range
Q3 2016
Shares 204,941 Value ($000) $1,209 Avg Close Range
Q2 2016
Shares 260,741 Value ($000) $1,896 Avg Close Range
Q1 2016
Shares 302,541 Value ($000) $1,558 Avg Close Range
Q4 2015
Shares 336,885 Value ($000) $1,395 Avg Close Range
Q3 2015
Shares 434,855 Value ($000) $4,114 Avg Close Range
Q2 2015
Shares 451,873 Value ($000) $4,853 Avg Close Range
Q1 2015
Shares 499,655 Value ($000) $5,981 Avg Close Range
Q4 2014
Shares 524,805 Value ($000) $7,478 Avg Close Range
Q3 2014
Shares 529,505 Value ($000) $10,061 Avg Close Range
Q2 2014
Shares 511,105 Value ($000) $9,859 Avg Close Range
Q1 2014
Shares 475,625 Value ($000) $8,395 Avg Close Range
Q4 2013
Shares 458,873 Value ($000) $7,682 Avg Close Range
Q3 2013
Shares 410,593 Value ($000) $6,561 Avg Close Range
Q2 2013
Shares 357,723 Value ($000) $5,741 Avg Close Range