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FIRST NEW YORK SECURITIES LLC
> ALV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | AUTOLIV INC | ALV | 0 | -51,400 | 0 | -5,489,520,000 | |
09/30/2016 | AUTOLIV INC | ALV | 51,400 | 43,400 | 5,489,520,000 | 4,629,920,000 | $106,800.00 |
06/30/2016 | AUTOLIV INC | ALV | 8,000 | 7,500 | 859,600,000 | 859,561,000 | $107,450.00 |
03/31/2016 | AUTOLIV INC | ALV | 0 | -91,082 | 0 | -9,140,000 | |
12/31/2015 | AUTOLIV INC | ALV | 0 | -91,082 | 0 | -9,140,000 | |
09/30/2015 | AUTOLIV INC | ALV | 0 | -23,540 | 0 | -2,748,295,000 | |
06/30/2015 | AUTOLIV INC | ALV | 23,540 | -67,542 | 2,748,295,000 | 2,739,155,000 | $116,750.00 |
03/31/2015 | AUTOLIV INC | ALV | 16,000 | -75,082 | 1,884,320,000 | 1,875,180,000 | $117,770.00 |
12/31/2014 | AUTOLIV INC | ALV | 0 | -12,000 | 0 | -1,103,040,000 | |
09/30/2014 | AUTOLIV INC | ALV | 12,000 | -79,082 | 1,103,040,000 | 1,093,900,000 | $91,920.00 |
06/30/2014 | AUTOLIV INC | ALV | 91,082 | 0 | 9,140,000 | 0 | $100.35 |
03/31/2014 | AUTOLIV INC | ALV | 91,082 | 90,582 | 9,140,000 | 9,101,000 | $100.35 |
12/31/2013 | AUTOLIV INC | ALV | 0 | -12,024 | 0 | -1,051,000 | |
09/30/2013 | AUTOLIV INC | ALV | 12,024 | 11,524 | 1,051,000 | 1,012,000 | $87.41 |
06/30/2013 | AUTOLIV INC | ALV | 500 | 500 | 39,000 | 39,000 | $78.00 |
09/30/2012 | AUTOLIV INC | ALV | 0 | -15,000 | 0 | -820,000 | |
06/30/2012 | AUTOLIV INC | ALV | 15,000 | 10,000 | 820,000 | 485,000 | $54.67 |
03/31/2012 | AUTOLIV INC | ALV | 5,000 | 5,000 | 335,000 | 335,000 | $67.00 |
12/31/2011 | AUTOLIV INC | ALV | 8,000 | 8,000 | 428,000 | 428,000 | $53.50 |
09/30/2011 | AUTOLIV INC | ALV | 0 | -23,188 | 0 | -1,819,000 | |
06/30/2011 | AUTOLIV INC | ALV | 23,188 | 8,188 | 1,819,000 | 839,000 | $78.45 |
09/30/2010 | AUTOLIV INC | ALV | 15,000 | -178,676 | 980,000 | -8,287,000 | $65.33 |
06/30/2010 | AUTOLIV INC | ALV | 193,676 | 158,676 | 9,267,000 | 7,463,000 | $47.85 |
03/31/2010 | AUTOLIV INC | ALV | 35,000 | -89,313 | 1,804,000 | -3,586,000 | $51.54 |
12/31/2009 | AUTOLIV INC | ALV | 124,313 | 124,313 | 5,390,000 | 5,390,000 | $43.36 |
03/31/2008 | AUTOLIV INC | ALV | 0 | -5,200 | 0 | -274,000 | |
12/31/2007 | AUTOLIV INC | ALV | 5,200 | -4,800 | 274,000 | -324,000 | $52.69 |
09/30/2007 | AUTOLIV INC | ALV | 10,000 | 10,000 | 598,000 | 598,000 | $59.80 |
06/30/2006 | AUTOLIV INC | ALV | 0 | -15,000 | 0 | -848,700 | |
03/31/2006 | AUTOLIV INC | ALV | 15,000 | 15,000 | 848,700 | 848,700 | $56.58 |
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