BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2022
Shares 92,498 Value ($000) $13,478 Avg Close Range
Q1 2022
Shares 172,498 Value ($000) $20,453 Avg Close Range
Q4 2021
Shares 212,498 Value ($000) $29,284 Avg Close Range
Q3 2021
Shares 232,498 Value ($000) $32,296 Avg Close Range
Q2 2021
Shares 247,498 Value ($000) $24,027 Avg Close Range
Q1 2021
Shares 247,498 Value ($000) $16,916 Avg Close Range
Q4 2020
Shares 187,498 Value ($000) $16,070 Avg Close Range
Q3 2020
Shares 251,751 Value ($000) $16,366 Avg Close Range
Q2 2020
Shares 201,751 Value ($000) $14,750 Avg Close Range
Q1 2020
Shares 311,751 Value ($000) $10,609 Avg Close Range
Q4 2019
Shares 311,751 Value ($000) $16,972 Avg Close Range
Q3 2019
Shares 311,751 Value ($000) $13,006 Avg Close Range
Q2 2019
Shares 311,751 Value ($000) $13,652 Avg Close Range
Q1 2019
Shares 381,751 Value ($000) $19,649 Avg Close Range
Q4 2018
Shares 298,750 Value ($000) $11,048 Avg Close Range