ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1 Value ($000) $5 Avg Close Range
Q2 2021
Shares 1 Value ($000) $5 Avg Close Range
Q1 2021
Shares 1 Value ($000) $5 Avg Close Range
Q4 2020
Shares 1 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1 Value ($000) $4 Avg Close Range
Q2 2020
Shares 19,489 Value ($000) $49,892 Avg Close Range
Q1 2020
Shares 7,182 Value ($000) $20,756 Avg Close Range
Q4 2019
Shares 5,648 Value ($000) $21,406 Avg Close Range
Q3 2019
Shares 3,611 Value ($000) $18,470 Avg Close Range
Q2 2019
Shares 2,511 Value ($000) $15,568 Avg Close Range
Q1 2019
Shares 4,657 Value ($000) $33,111 Avg Close Range
Q3 2018
Shares 713 Value ($000) $14,274 Avg Close Range
Q2 2018
Shares 713 Value ($000) $18,417 Avg Close Range
Q1 2018
Shares 3,629 Value ($000) $86,733 Avg Close Range
Q4 2017
Shares 3,177 Value ($000) $107,669 Avg Close Range
Q3 2017
Shares 1,673 Value ($000) $35,417 Avg Close Range
Q2 2017
Shares 1,787 Value ($000) $31,255 Avg Close Range
Q1 2017
Shares 31 Value ($000) $543 Avg Close Range
Q4 2016
Shares 280 Value ($000) $4,732 Avg Close Range
Q3 2016
Shares 1,173 Value ($000) $19,249 Avg Close Range
Q2 2016
Shares 653 Value ($000) $9,886 Avg Close Range
Q4 2015
Shares 1,023 Value ($000) $28,971 Avg Close Range
Q3 2015
Shares 2,061 Value ($000) $34,501 Avg Close Range
Q2 2015
Shares 865 Value ($000) $22,680 Avg Close Range
Q1 2015
Shares 70 Value ($000) $1,224 Avg Close Range
Q3 2014
Shares 92 Value ($000) $1,713 Avg Close Range