BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 10,786 Value ($000) $1,631 Avg Close Range
Q2 2022
Shares 20,182 Value ($000) $2,941 Avg Close Range
Q1 2022
Shares 11,468 Value ($000) $1,360 Avg Close Range
Q4 2021
Shares 19,678 Value ($000) $2,712 Avg Close Range
Q3 2021
Shares 20,014 Value ($000) $2,780 Avg Close Range
Q2 2021
Shares 9,305 Value ($000) $903 Avg Close Range
Q1 2021
Shares 8,833 Value ($000) $604 Avg Close Range
Q4 2020
Shares 10,656 Value ($000) $913 Avg Close Range
Q3 2020
Shares 13,983 Value ($000) $909 Avg Close Range
Q2 2020
Shares 7,731 Value ($000) $565 Avg Close Range
Q1 2020
Shares 29,828 Value ($000) $1,015 Avg Close Range
Q4 2019
Shares 2,232 Value ($000) $122 Avg Close Range
Q1 2019
Shares 11,196 Value ($000) $576 Avg Close Range
Q4 2018
Shares 13,697 Value ($000) $507 Avg Close Range
Q2 2018
Shares 4,826 Value ($000) $191 Avg Close Range