BB SEGURID - Common Stock (BBSEY)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	241 K	$1.59 M	+$20.1 K	$6.59	5
2023 Q4	238 K	$1.64 M	-$34.7 K	$6.90	6
2023 Q3	245 K	$1.5 M	+$63.6 K	$6.14	6
2023 Q2	234 K	$1.51 M	+$414 K	$6.43	5
2023 Q1	170 K	$1.08 M	+$767 K	$6.38	5
2022 Q4	49.7 K	$314 K	+$85.1 K	$6.39	3
2022 Q3	36.3 K	$177 K	-$1.22 K	$4.86	2
2022 Q2	36.6 K	$182 K	+$22.2 K	$4.97	2
2022 Q1	32.1 K	$173 K	+$6 K	$5.30	2
2021 Q4	31 K	$113 K	-$55 K	$3.65	1
2021 Q3	14 K	$55 K	$0	$3.93	1
2021 Q2	14 K	$58 K	-$1.9 M	$4.14	1
2021 Q1	467 K	$1.96 M	-$235 K	$4.17	3
2020 Q4	523 K	$3.02 M	+$106 K	$5.79	3
2020 Q3	505 K	$2.17 M	-$455 K	$4.27	4
2020 Q2	609 K	$3.04 M	+$174 K	$5.00	3
2020 Q1	574 K	$2.72 M	-$3.8 M	$4.85	5
2019 Q4	984 K	$9.54 M	+$7.14 K	$9.67	4
2019 Q3	984 K	$8.32 M	+$442 K	$8.46	4
2019 Q2	580	$4 K	+$4 K	$6.90	1
2019 Q1	821 K	$5.55 M	+$702 K	$6.77	4
2018 Q4	718 K	$5.15 M	+$556 K	$7.17	5
2018 Q3	640 K	$3.8 M	+$550 K	$5.94	4
2018 Q2	547 K	$3.44 M	+$204 K	$6.28	4
2018 Q1	515 K	$4.58 M	+$80.7 K	$8.73	6
2017 Q4	506 K	$4.39 M	-$285 K	$8.68	5
2017 Q3	538 K	$4.84 M	-$54.2 K	$8.99	4
2017 Q2	545 K	$4.7 M	+$1.31 M	$8.63	6
2017 Q1	393 K	$3.67 M	+$531 K	$9.34	4
2016 Q4	336 K	$2.88 M	+$438 K	$8.58	3
2016 Q3	284 K	$2.62 M	+$1.17 M	$9.23	4
2016 Q2	157 K	$1.38 M	+$450 K	$8.77	3
2016 Q1	106 K	$862 K	+$223 K	$8.16	3
2015 Q4	84.4 K	$506 K	-$42.2 K	$5.99	5
2015 Q3	89.2 K	$556 K	+$224 K	$6.24	4
2015 Q2	45.2 K	$500 K	+$118 K	$11.04	4
2015 Q1	34.5 K	$355 K	$0	$10.26	3
2014 Q4	34.5 K	$415 K	-$569	$12.00	3
2014 Q3	55	$1 K	+$1 K	$18.18	1
2014 Q2	20.6 K	$303 K	+$303 K	$14.68	1