SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q3 2022
Shares 7,479 Value ($000) $148 Avg Close Range
Q2 2022
Shares 9,060 Value ($000) $172 Avg Close Range
Q1 2022
Shares 12,603 Value ($000) $209 Avg Close Range
Q4 2021
Shares 13,981 Value ($000) $189 Avg Close Range
Q3 2021
Shares 8,605 Value ($000) $160 Avg Close Range
Q2 2021
Shares 11,146 Value ($000) $282 Avg Close Range
Q1 2021
Shares 9,806 Value ($000) $215 Avg Close Range
Q4 2020
Shares 28,225 Value ($000) $535 Avg Close Range
Q3 2020
Shares 29,413 Value ($000) $445 Avg Close Range
Q2 2020
Shares 10,306 Value ($000) $162 Avg Close Range
Q1 2020
Shares 11,796 Value ($000) $154 Avg Close Range
Q4 2019
Shares 28,513 Value ($000) $482 Avg Close Range
Q3 2019
Shares 52,094 Value ($000) $922 Avg Close Range
Q2 2019
Shares 68,045 Value ($000) $1,207 Avg Close Range
Q1 2019
Shares 74,058 Value ($000) $1,368 Avg Close Range
Q4 2018
Shares 19,424 Value ($000) $281 Avg Close Range
Q3 2018
Shares 9,511 Value ($000) $256 Avg Close Range
Q2 2018
Shares 19,405 Value ($000) $493 Avg Close Range
Q1 2018
Shares 8,637 Value ($000) $206 Avg Close Range
Q4 2017
Shares 6,500 Value ($000) $157 Avg Close Range
Q3 2017
Shares 6,500 Value ($000) $160 Avg Close Range
Q2 2017
Shares 6,577 Value ($000) $185 Avg Close Range
Q1 2017
Shares 19,273 Value ($000) $522 Avg Close Range
Q4 2016
Shares 10,750 Value ($000) $302 Avg Close Range
Q3 2016
Shares 23,102 Value ($000) $547 Avg Close Range
Q2 2016
Shares 28,718 Value ($000) $692 Avg Close Range
Q1 2016
Shares 4,016 Value ($000) $82 Avg Close Range
Q4 2015
Shares 166 Value ($000) $3 Avg Close Range
Q3 2015
Shares 6,142 Value ($000) $117 Avg Close Range
Q2 2015
Shares 988 Value ($000) $25 Avg Close Range
Q1 2015
Shares 13,520 Value ($000) $349 Avg Close Range
Q4 2014
Shares 19,627 Value ($000) $460 Avg Close Range