NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 2,046 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,628 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,692 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,036 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,886 Value ($000) $1 Avg Close Range
Q1 2022
Shares 4,886 Value ($000) $5 Avg Close Range
Q4 2021
Shares 4,889 Value ($000) $9 Avg Close Range
Q3 2021
Shares 4,889 Value ($000) $11 Avg Close Range
Q2 2021
Shares 7,299 Value ($000) $20 Avg Close Range
Q1 2021
Shares 3,510 Value ($000) $8 Avg Close Range
Q4 2020
Shares 5,089 Value ($000) $6 Avg Close Range
Q3 2020
Shares 5,470 Value ($000) $4 Avg Close Range
Q2 2020
Shares 3,250 Value ($000) $2 Avg Close Range
Q1 2020
Shares 4,449 Value ($000) $1 Avg Close Range
Q4 2019
Shares 3,250 Value ($000) $3 Avg Close Range
Q3 2019
Shares 3,250 Value ($000) $1 Avg Close Range
Q2 2019
Shares 675 Value ($000) $1 Avg Close Range
Q3 2018
Shares 7,360 Value ($000) $16 Avg Close Range
Q3 2017
Shares 200 Value ($000) $0 Avg Close Range
Q2 2017
Shares 900 Value ($000) $1 Avg Close Range