SI-BONE INC

Ticker: SIBN CUSIP: 825704109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 85,666 Value ($000) $1,689 Avg Close $17.37 Range $13.94 - $21.07
Q3 2025
Shares 112,202 Value ($000) $1,652 Avg Close $16.33 Range $13.81 - $19.14
Q2 2025
Shares 140,422 Value ($000) $2,643 Avg Close $16.58 Range $12.50 - $20.05
Q1 2025
Shares 117,691 Value ($000) $1,651 Avg Close $16.14 Range $13.63 - $19.16
Q4 2024
Shares 102,666 Value ($000) $1,439 Avg Close $13.45 Range $11.70 - $16.18
Q3 2024
Shares 94,811 Value ($000) $1,325 Avg Close $15.04 Range $12.33 - $17.42
Q2 2024
Shares 102,399 Value ($000) $1,324 Avg Close $14.28 Range $11.76 - $16.38
Q1 2024
Shares 44,855 Value ($000) $734 Avg Close $18.83 Range $14.88 - $21.64
Q4 2023
Shares 37,393 Value ($000) $785 Avg Close $18.50 Range $15.57 - $22.56
Q3 2023
Shares 36,508 Value ($000) $775 Avg Close $23.16 Range $20.01 - $27.86
Q2 2023
Shares 33,482 Value ($000) $659 Avg Close $24.39 Range $19.12 - $29.51
Q1 2023
Shares 33,482 Value ($000) $659 Avg Close $17.76 Range $12.44 - $21.29
Q4 2022
Shares 29,572 Value ($000) $402 Avg Close $14.58 Range $11.14 - $19.76
Q3 2022
Shares 14,513 Value ($000) $253,397 Avg Close $15.99 Range $12.00 - $18.86
Q2 2022
Shares 14,513 Value ($000) $191,572 Avg Close $16.66 Range $11.89 - $23.06
Q1 2022
Shares 24,192 Value ($000) $546,739 Avg Close $20.75 Range $17.96 - $23.71
Q4 2021
Shares 23,822 Value ($000) $529,087 Avg Close $21.53 Range $18.48 - $25.00
Q3 2021
Shares 11,100 Value ($000) $237,762 Avg Close $25.30 Range $19.26 - $32.60
Q2 2021
Shares 18,148 Value ($000) $571,118 Avg Close $32.34 Range $28.61 - $37.21
Q1 2021
Shares 11,100 Value ($000) $353,091 Avg Close $30.76 Range $26.96 - $35.68
Q4 2020
Shares 10,000 Value ($000) $299,000 Avg Close $24.35 Range $19.87 - $32.00