SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2022
Shares 10,170 Value ($000) $1,171 Avg Close Range
Q3 2022
Shares 10,170 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 12,370 Value ($000) $2,217 Avg Close Range
Q1 2022
Shares 9,720 Value ($000) $2,853 Avg Close Range
Q3 2020
Shares 500 Value ($000) $41 Avg Close Range
Q2 2020
Shares 500 Value ($000) $53 Avg Close Range
Q1 2020
Shares 500 Value ($000) $40 Avg Close Range
Q4 2019
Shares 500 Value ($000) $68 Avg Close Range
Q3 2019
Shares 500 Value ($000) $60 Avg Close Range
Q2 2019
Shares 500 Value ($000) $60 Avg Close Range
Q1 2019
Shares 500 Value ($000) $64 Avg Close Range
Q4 2018
Shares 500 Value ($000) $51 Avg Close Range
Q3 2018
Shares 500 Value ($000) $57 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $166 Avg Close Range
Q1 2018
Shares 1,300 Value ($000) $185 Avg Close Range
Q4 2017
Shares 800 Value ($000) $110 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $128 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $144 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $148 Avg Close Range
Q4 2016
Shares 2,400 Value ($000) $360 Avg Close Range
Q3 2016
Shares 66,376 Value ($000) $3,405 Avg Close Range
Q2 2016
Shares 5,500 Value ($000) $687 Avg Close Range
Q1 2016
Shares 5,500 Value ($000) $749 Avg Close Range
Q4 2015
Shares 5,500 Value ($000) $844 Avg Close Range