SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 4,704 Value ($000) $67 Avg Close Range
Q4 2021
Shares 4,704 Value ($000) $66 Avg Close Range
Q3 2021
Shares 5,786 Value ($000) $90 Avg Close Range
Q2 2021
Shares 18,614 Value ($000) $282 Avg Close Range
Q1 2021
Shares 16,688 Value ($000) $245 Avg Close Range
Q4 2020
Shares 16,101 Value ($000) $233 Avg Close Range
Q3 2020
Shares 37,489 Value ($000) $473 Avg Close Range
Q2 2020
Shares 56,924 Value ($000) $730 Avg Close Range
Q1 2020
Shares 60,118 Value ($000) $583 Avg Close Range
Q4 2019
Shares 252,819 Value ($000) $4,449 Avg Close Range
Q3 2019
Shares 265,182 Value ($000) $4,710 Avg Close Range
Q2 2019
Shares 275,279 Value ($000) $4,380 Avg Close Range
Q1 2019
Shares 289,854 Value ($000) $4,974 Avg Close Range
Q4 2018
Shares 272,661 Value ($000) $4,123 Avg Close Range
Q3 2018
Shares 304,675 Value ($000) $5,091 Avg Close Range
Q2 2018
Shares 302,000 Value ($000) $4,925 Avg Close Range
Q1 2018
Shares 310,372 Value ($000) $5,214 Avg Close Range
Q4 2017
Shares 365,241 Value ($000) $6,486 Avg Close Range
Q3 2017
Shares 387,586 Value ($000) $6,678 Avg Close Range
Q2 2017
Shares 312,345 Value ($000) $5,228 Avg Close Range
Q1 2017
Shares 396,851 Value ($000) $7,135 Avg Close Range
Q4 2016
Shares 326,793 Value ($000) $5,373 Avg Close Range
Q3 2016
Shares 298,854 Value ($000) $4,845 Avg Close Range
Q2 2016
Shares 216,813 Value ($000) $3,493 Avg Close Range
Q1 2016
Shares 205,632 Value ($000) $2,998 Avg Close Range
Q4 2015
Shares 199,394 Value ($000) $2,971 Avg Close Range
Q3 2015
Shares 202,683 Value ($000) $2,882 Avg Close Range
Q2 2015
Shares 228,362 Value ($000) $3,601 Avg Close Range
Q1 2015
Shares 222,052 Value ($000) $3,577 Avg Close Range
Q4 2014
Shares 209,254 Value ($000) $3,133 Avg Close Range