SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 1,900 Value ($000) $33 Avg Close Range
Q1 2020
Shares 31,437 Value ($000) $179 Avg Close Range
Q4 2018
Shares 16,938 Value ($000) $227 Avg Close Range
Q3 2018
Shares 8,706 Value ($000) $175 Avg Close Range
Q4 2017
Shares 5,531 Value ($000) $113 Avg Close Range
Q3 2017
Shares 295 Value ($000) $6 Avg Close Range
Q2 2017
Shares 3,467 Value ($000) $97 Avg Close Range
Q1 2017
Shares 4,589 Value ($000) $122 Avg Close Range
Q4 2016
Shares 10,805 Value ($000) $170 Avg Close Range
Q3 2016
Shares 11,705 Value ($000) $169 Avg Close Range
Q2 2016
Shares 21,105 Value ($000) $358 Avg Close Range
Q4 2015
Shares 4,504 Value ($000) $71 Avg Close Range
Q3 2015
Shares 4,014 Value ($000) $85 Avg Close Range
Q2 2015
Shares 2,582 Value ($000) $64 Avg Close Range
Q1 2015
Shares 8,053 Value ($000) $266 Avg Close Range
Q4 2014
Shares 6,968 Value ($000) $330 Avg Close Range
Q3 2014
Shares 2,323 Value ($000) $62 Avg Close Range
Q2 2014
Shares 6,989 Value ($000) $141 Avg Close Range
Q1 2014
Shares 5,548 Value ($000) $121 Avg Close Range
Q4 2013
Shares 2,163 Value ($000) $52 Avg Close Range