FRANKS INTL N V

CUSIP: N33462107 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 184,521 Value ($000) $542,492 Avg Close — Range —
Q2 2021
Shares 184,521 Value ($000) $559,098 Avg Close — Range —
Q1 2021
Shares 101,653 Value ($000) $360,868 Avg Close — Range —
Q4 2020
Shares 97,880 Value ($000) $268,192 Avg Close — Range —
Q3 2020
Shares 97,880 Value ($000) $150,736 Avg Close — Range —
Q2 2020
Shares 97,880 Value ($000) $218,273 Avg Close — Range —
Q1 2020
Shares 90,493 Value ($000) $234,376 Avg Close — Range —
Q4 2019
Shares 110,461 Value ($000) $571,084 Avg Close — Range —
Q3 2019
Shares 117,142 Value ($000) $556,425 Avg Close — Range —
Q2 2019
Shares 110,185 Value ($000) $601,609 Avg Close — Range —
Q1 2019
Shares 86,474 Value ($000) $537,004 Avg Close — Range —
Q4 2018
Shares 75,889 Value ($000) $396,141 Avg Close — Range —
Q3 2018
Shares 67,053 Value ($000) $582,020 Avg Close — Range —
Q2 2018
Shares 59,675 Value ($000) $465,465 Avg Close — Range —
Q1 2018
Shares 66,375 Value ($000) $360,416 Avg Close — Range —
Q4 2017
Shares 61,875 Value ($000) $411,469 Avg Close — Range —
Q3 2017
Shares 51,375 Value ($000) $396,615 Avg Close — Range —
Q2 2017
Shares 39,214 Value ($000) $325,084 Avg Close — Range —
Q1 2017
Shares 58,196 Value ($000) $615,132 Avg Close — Range —