UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2024
Shares 26,893 Value ($000) $608 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 361 Value ($000) $0 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 632 Value ($000) $0 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 478 Value ($000) $0 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 714 Value ($000) $0 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 714 Value ($000) $0 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 701 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 647 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 509 Value ($000) $16 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 469 Value ($000) $17 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 404 Value ($000) $40 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 394 Value ($000) $56 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 448 Value ($000) $57 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 397 Value ($000) $44 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 163 Value ($000) $16 Avg Close $123.17 Range $86.00 - $167.32