FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020
Shares 22,584 Value ($000) $406 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 10,100 Value ($000) $113 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 30,100 Value ($000) $309 Avg Close $7.21 Range $5.55 - $9.10
Q4 2019
Shares 42,614 Value ($000) $538 Avg Close $8.62 Range $7.03 - $9.70
Q1 2019
Shares 70,328 Value ($000) $703 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 34,040 Value ($000) $259 Avg Close $6.99 Range $5.08 - $9.95
Q3 2016
Shares 145,450 Value ($000) $1,981 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 299,979 Value ($000) $3,540 Avg Close $9.32 Range $8.58 - $9.97
Q4 2015
Shares 55,780 Value ($000) $625 Avg Close $8.45 Range $7.80 - $9.12