TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q3 2021
Shares 1,500 Value ($000) $8 Avg Close Range
Q2 2021
Shares 3,134 Value ($000) $19 Avg Close Range
Q1 2021
Shares 2,931 Value ($000) $17 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $4 Avg Close Range
Q3 2020
Shares 4,677 Value ($000) $14 Avg Close Range
Q2 2020
Shares 3,398 Value ($000) $11 Avg Close Range
Q1 2020
Shares 4,602 Value ($000) $10 Avg Close Range
Q4 2019
Shares 6,434 Value ($000) $32 Avg Close Range
Q3 2019
Shares 3,150 Value ($000) $15 Avg Close Range
Q2 2019
Shares 3,150 Value ($000) $13 Avg Close Range
Q1 2019
Shares 11,213 Value ($000) $99 Avg Close Range
Q4 2018
Shares 8,933 Value ($000) $81 Avg Close Range
Q3 2018
Shares 5,207 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,910 Value ($000) $38 Avg Close Range
Q1 2018
Shares 625 Value ($000) $8 Avg Close Range
Q4 2017
Shares 7,658 Value ($000) $112 Avg Close Range
Q3 2017
Shares 5,419 Value ($000) $91 Avg Close Range