SPARK NEW ZEALAND LTD SHS

Ticker: NZTCF CUSIP: Q8619N107 Class: CS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 40,000 Value ($000) $114 Avg Close $2.54 Range $2.40 - $2.72
Q4 2023
Shares 75,000 Value ($000) $246 Avg Close $2.49 Range $2.26 - $2.72
Q3 2023
Shares 75,000 Value ($000) $216 Avg Close $2.39 Range $2.21 - $2.50
Q2 2023
Shares 75,000 Value ($000) $234 Avg Close $2.50 Range $2.37 - $2.60
Q1 2023
Shares 75,000 Value ($000) $238 Avg Close $2.46 Range $2.24 - $2.57
Q4 2022
Shares 75,000 Value ($000) $257 Avg Close $2.34 Range $2.12 - $2.57
Q3 2022
Shares 75,000 Value ($000) $210 Avg Close $2.29 Range $2.14 - $2.43
Q2 2022
Shares 85,000 Value ($000) $255 Avg Close $2.25 Range $2.05 - $2.36
Q1 2022
Shares 85,000 Value ($000) $270 Avg Close $2.15 Range $2.02 - $2.42
Q4 2021
Shares 85,000 Value ($000) $263 Avg Close $2.19 Range $2.03 - $2.33
Q3 2021
Shares 100,000 Value ($000) $330 Avg Close $2.24 Range $2.14 - $2.38
Q2 2021
Shares 100,000 Value ($000) $335 Avg Close $2.17 Range $2.04 - $2.37
Q1 2021
Shares 115,000 Value ($000) $360 Avg Close $2.16 Range $1.98 - $2.26
Q4 2020
Shares 115,000 Value ($000) $388 Avg Close $2.01 Range $1.87 - $2.17
Q3 2020
Shares 115,000 Value ($000) $358 Avg Close $1.94 Range $1.68 - $2.09
Q2 2020
Shares 120,000 Value ($000) $353 Avg Close $1.68 Range $1.51 - $1.83
Q1 2020
Shares 140,000 Value ($000) $341 Avg Close $1.68 Range $1.22 - $1.81
Q4 2019
Shares 165,000 Value ($000) $481 Avg Close $1.66 Range $1.58 - $1.82
Q3 2019
Shares 165,000 Value ($000) $456 Avg Close $1.54 Range $1.43 - $1.69