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UBS OCONNOR LLC
> EXR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Extra Space Storage Inc. | EXR | 119,873 | 119,873 | 17,843,096,000 | 17,843,096,000 | $148,850.00 |
03/31/2023 | Extra Space Storage Inc. | EXR | 0 | -9,581 | 0 | -1,410,000,000 | |
12/31/2022 | Extra Space Storage Inc. | EXR | 9,581 | -62,345 | 1,410,000,000 | 1,397,578,000 | $147,166.27 |
09/30/2022 | Extra Space Storage Inc. | EXR | 71,926 | 11,536 | 12,422,000 | 2,148,000 | $172.71 |
06/30/2022 | Extra Space Storage Inc. | EXR | 60,390 | 36,990 | 10,274,000 | 5,463,000 | $170.13 |
03/31/2022 | Extra Space Storage Inc. | EXR | 23,400 | 15,150 | 4,811,000 | 2,940,000 | $205.60 |
12/31/2021 | Extra Space Storage Inc. | EXR | 8,250 | -9,350 | 1,871,000 | -1,086,000 | $226.79 |
09/30/2021 | Extra Space Storage Inc. | EXR | 17,600 | -1,500 | 2,957,000 | -172,000 | $168.01 |
06/30/2021 | Extra Space Storage Inc. | EXR | 19,100 | 1,750 | 3,129,000 | 829,000 | $163.82 |
03/31/2021 | Extra Space Storage Inc. | EXR | 17,350 | 17,350 | 2,300,000 | 2,300,000 | $132.56 |
09/30/2020 | Extra Space Storage Inc. | EXR | 0 | -19,900 | 0 | -1,838,000 | |
06/30/2020 | Extra Space Storage Inc. | EXR | 19,900 | 11,300 | 1,838,000 | 1,014,000 | $92.36 |
03/31/2020 | Extra Space Storage Inc. | EXR | 8,600 | -22,100 | 824,000 | -2,419,000 | $95.81 |
12/31/2019 | Extra Space Storage Inc. | EXR | 30,700 | -22,000 | 3,243,000 | -2,913,000 | $105.64 |
09/30/2019 | Extra Space Storage Inc. | EXR | 52,700 | -37,250 | 6,156,000 | -3,388,000 | $116.81 |
06/30/2019 | Extra Space Storage Inc. | EXR | 89,950 | 41,850 | 9,544,000 | 5,192,000 | $106.10 |
03/31/2019 | Extra Space Storage Inc. | EXR | 0 | -48,100 | 0 | -4,352,000 | |
12/31/2018 | Extra Space Storage Inc. | EXR | 48,100 | 48,100 | 4,352,000 | 4,352,000 | $90.48 |
03/31/2015 | Extra Space Storage Inc. | EXR | 0 | -6,425 | 0 | -377,000 | |
12/31/2014 | Extra Space Storage Inc. | EXR | 6,425 | 924 | 377,000 | 93,000 | $58.68 |
09/30/2014 | Extra Space Storage Inc. | EXR | 5,501 | -66,340 | 284,000 | -3,825,716,000 | $51.63 |
06/30/2014 | Extra Space Storage Inc. | EXR | 71,841 | -493,659 | 3,826,000,000 | 3,798,568,000 | $53,256.50 |
03/31/2014 | Extra Space Storage Inc. | EXR | 565,500 | -49,173 | 27,432,000 | 1,536,000 | $48.51 |
12/31/2013 | Extra Space Storage Inc. | EXR | 614,673 | 614,673 | 25,896,000 | 25,896,000 | $42.13 |
09/30/2013 | Extra Space Storage Inc. | EXR | 0 | -287,373 | 0 | -12,050,000 | |
06/30/2013 | Extra Space Storage Inc. | EXR | 287,373 | 287,373 | 12,050,000 | 12,050,000 | $41.93 |
03/31/2013 | Extra Space Storage Inc. | EXR | 0 | -526,539 | 0 | -19,161,000 | |
12/31/2012 | Extra Space Storage Inc. | EXR | 526,539 | 526,539 | 19,161,000 | 19,161,000 | $36.39 |
09/30/2012 | Extra Space Storage Inc. | EXR | 0 | -181,310 | 0 | -5,548,000 | |
06/30/2012 | Extra Space Storage Inc. | EXR | 181,310 | -285,087 | 5,548,000 | -7,880,000 | $30.60 |
03/31/2012 | Extra Space Storage Inc. | EXR | 466,397 | -256,121 | 13,428,000 | -4,079,000 | $28.79 |
12/31/2011 | Extra Space Storage Inc. | EXR | 722,518 | 48,500 | 17,507,000 | 4,950,000 | $24.23 |
09/30/2011 | Extra Space Storage Inc. | EXR | 674,018 | 674,018 | 12,557,000 | 12,557,000 | $18.63 |
06/30/2011 | Extra Space Storage Inc. | EXR | 0 | -602,409 | 0 | -12,476,000 | |
03/31/2011 | Extra Space Storage Inc. | EXR | 602,409 | -270,785 | 12,476,000 | -2,718,000 | $20.71 |
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