THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 8,885 Value ($000) $103 Avg Close Range
Q4 2019
Shares 9,072 Value ($000) $138 Avg Close Range
Q3 2019
Shares 5,219 Value ($000) $79 Avg Close Range
Q2 2019
Shares 3,785 Value ($000) $58 Avg Close Range
Q1 2019
Shares 8,553 Value ($000) $131 Avg Close Range
Q4 2018
Shares 10,203 Value ($000) $152 Avg Close Range
Q3 2018
Shares 5,957 Value ($000) $99 Avg Close Range
Q2 2018
Shares 10,874 Value ($000) $188 Avg Close Range
Q4 2017
Shares 5,220 Value ($000) $88 Avg Close Range
Q3 2017
Shares 4,059 Value ($000) $71 Avg Close Range
Q2 2017
Shares 2,497 Value ($000) $44 Avg Close Range
Q1 2017
Shares 1,607 Value ($000) $29 Avg Close Range
Q4 2016
Shares 9,601 Value ($000) $180 Avg Close Range
Q3 2016
Shares 1,538 Value ($000) $25 Avg Close Range
Q2 2016
Shares 727 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,343 Value ($000) $37 Avg Close Range
Q3 2015
Shares 8,770 Value ($000) $136 Avg Close Range
Q2 2015
Shares 317 Value ($000) $5 Avg Close Range
Q1 2015
Shares 11,700 Value ($000) $218 Avg Close Range
Q4 2014
Shares 14,749 Value ($000) $251 Avg Close Range