Ribbon Communications Inc. - COM (RBBN)

Historical Portfolio Holders from Q4 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	124 M	$396 M	+$8.72 M	121 K	59.8 K	$3.20	125
2023 Q4	104 M	$301 M	+$2.99 M	88.2 K	93.1 K	$2.90	119
2023 Q3	103 M	$275 M	-$1.84 M	76.4 K	36.2 K	$2.68	117
2023 Q2	104 M	$289 M	-$2.55 M	158 K	37.9 K	$2.79	119
2023 Q1	103 M	$354 M	+$2.77 M	77.6 K	49.9 K	$3.42	136
2022 Q4	118 M	$329 M	+$860 K	558	6.7 K	$2.79	120
2022 Q3	110 M	$245 M	+$38.4 M			$2.22	106
2022 Q2	92.8 M	$282 M	+$4.94 M			$3.04	111
2022 Q1	91.4 M	$283 M	-$18 M			$3.09	116
2021 Q4	92 M	$556 M	+$9.12 M	0		$6.05	114
2021 Q3	97 M	$580 M	-$7.88 M	300 K	0	$5.98	113
2021 Q2	98.3 M	$748 M	+$394 K	5.01 M	636 K	$7.61	117
2021 Q1	98 M	$804 M	-$5.41 M	9.69 M	1.76 M	$8.21	137
2020 Q4	98.9 M	$649 M	+$25.9 M	2.68 M	165 K	$6.56	118
2020 Q3	94.9 M	$363 M	-$2.32 M		0	$3.87	102
2020 Q2	94.5 M	$371 M	+$12.3 M		43 K	$3.93	100
2020 Q1	84.4 M	$256 M	+$3.84 M			$3.03	101
2019 Q4	86.5 M	$268 M	-$9.09 M	0		$3.10	103
2019 Q3	84.9 M	$496 M	+$7.72 M	135 K		$5.84	110
2019 Q2	84.3 M	$412 M	+$9.49 M	272 K		$4.89	97
2019 Q1	82.6 M	$425 M	+$11 M	417 K	0	$5.15	106
2018 Q4	80.7 M	$389 M	-$3.02 M	724 K	74 K	$4.82	105
2018 Q3	84.2 M	$575 M	+$5.69 M		100 K	$6.83	102
2018 Q2	83.8 M	$597 M	-$116 K			$7.12	92
2018 Q1	80.4 M	$410 M	-$23.2 M			$5.10	109
2017 Q4	86 M	$665 M	+$664 M			$7.73	116