SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 4,951 Value ($000) $115 Avg Close Range
Q1 2022
Shares 3,207 Value ($000) $57 Avg Close Range
Q4 2021
Shares 9,827 Value ($000) $173 Avg Close Range
Q3 2021
Shares 15,576 Value ($000) $291 Avg Close Range
Q2 2021
Shares 15,376 Value ($000) $291 Avg Close Range
Q1 2021
Shares 46,708 Value ($000) $689 Avg Close Range
Q4 2020
Shares 84,204 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 9,237 Value ($000) $82 Avg Close Range
Q1 2020
Shares 10,644 Value ($000) $60 Avg Close Range
Q1 2019
Shares 11,071 Value ($000) $136 Avg Close Range
Q4 2018
Shares 4,556 Value ($000) $61 Avg Close Range
Q3 2018
Shares 8,154 Value ($000) $163 Avg Close Range
Q1 2018
Shares 1,235 Value ($000) $20 Avg Close Range
Q2 2017
Shares 5,923 Value ($000) $166 Avg Close Range
Q1 2017
Shares 170 Value ($000) $4 Avg Close Range
Q4 2016
Shares 48,381 Value ($000) $759 Avg Close Range
Q3 2016
Shares 43,718 Value ($000) $629 Avg Close Range
Q2 2016
Shares 36,515 Value ($000) $619 Avg Close Range
Q1 2016
Shares 40,448 Value ($000) $588 Avg Close Range
Q4 2015
Shares 24,475 Value ($000) $385 Avg Close Range
Q3 2015
Shares 15,499 Value ($000) $327 Avg Close Range
Q2 2015
Shares 200 Value ($000) $4 Avg Close Range
Q4 2014
Shares 79 Value ($000) $4 Avg Close Range