Equiniti Group PLC

CUSIP: BYWWHR903 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2021
Shares 439,460 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 445,960 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 449,160 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 453,110 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 284,735 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 279,835 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 277,510 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 277,510 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 204,660 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 76,050 Value ($000) $213 Avg Close — Range —