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UBS ASSET MANAGEMENT AMERICAS INC
> VRAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ViewRay, Inc. | VRAY | 191,277 | 0 | 661,820,000 | 660,963,079 | $3,460.01 |
12/31/2022 | ViewRay, Inc. | VRAY | 191,277 | 0 | 856,921 | -695,391,079 | $4.48 |
09/30/2022 | ViewRay, Inc. | VRAY | 191,277 | 0 | 696,248,000 | 189,365,000 | $3,640.00 |
06/30/2022 | ViewRay, Inc. | VRAY | 191,277 | 0 | 506,883,000 | 506,133,194 | $2,649.99 |
03/31/2022 | ViewRay, Inc. | VRAY | 191,277 | 0 | 749,806 | -304,130 | $3.92 |
12/31/2021 | ViewRay, Inc. | VRAY | 191,277 | 51,442 | 1,053,936 | -1,007,157,064 | $5.51 |
09/30/2021 | ViewRay, Inc. | VRAY | 139,835 | -5,224 | 1,008,211,000 | 50,822,000 | $7,210.00 |
06/30/2021 | ViewRay, Inc. | VRAY | 145,059 | 31,611 | 957,389,000 | 956,895,500 | $6,600.00 |
03/31/2021 | ViewRay, Inc. | VRAY | 113,448 | 0 | 493,500 | 60,129 | $4.35 |
12/31/2020 | ViewRay, Inc. | VRAY | 113,448 | 47,412 | 433,371 | 202,243 | $3.82 |
09/30/2020 | ViewRay, Inc. | VRAY | 66,036 | -14,419 | 231,128 | 50,909 | $3.50 |
06/30/2020 | ViewRay, Inc. | VRAY | 80,455 | 7,238 | 180,219 | -2,825 | $2.24 |
03/31/2020 | ViewRay, Inc. | VRAY | 73,217 | -700,523 | 183,044 | -3,082,138 | $2.50 |
12/31/2019 | ViewRay, Inc. | VRAY | 773,740 | -75,706 | 3,265,182 | 801,789 | $4.22 |
09/30/2019 | ViewRay, Inc. | VRAY | 849,446 | 713,787 | 2,463,393 | 1,268,238 | $2.90 |
06/30/2019 | ViewRay, Inc. | VRAY | 135,659 | 6,087 | 1,195,155 | 237,619 | $8.81 |
03/31/2019 | ViewRay, Inc. | VRAY | 129,572 | -25,698 | 957,536 | 15,048 | $7.39 |
12/31/2018 | ViewRay, Inc. | VRAY | 155,270 | 155,270 | 942,488 | 942,488 | $6.07 |
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