HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q3 2023
Shares 43,613 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,318 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,203 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,670 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 31,249 Value ($000) $2,492 Avg Close — Range —
Q1 2022
Shares 6,346 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 18,998 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 33,828 Value ($000) $3,706 Avg Close — Range —
Q2 2021
Shares 30,368 Value ($000) $2,844 Avg Close — Range —
Q1 2021
Shares 23,474 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 65,345 Value ($000) $4,780 Avg Close — Range —
Q3 2020
Shares 12,624 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 14,106 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 11,867 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 8,925 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 16,030 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 24,978 Value ($000) $601 Avg Close — Range —