ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q4 2021
Shares 111,292 Value ($000) $2,540,796 Avg Close — Range —
Q3 2021
Shares 120,157 Value ($000) $2,254,145 Avg Close — Range —
Q2 2021
Shares 21,388 Value ($000) $441,662 Avg Close — Range —
Q1 2021
Shares 25,660 Value ($000) $428,009 Avg Close — Range —
Q4 2020
Shares 18,139 Value ($000) $267,913 Avg Close — Range —
Q3 2020
Shares 12,560 Value ($000) $128,803 Avg Close — Range —
Q2 2020
Shares 4,219 Value ($000) $46,114 Avg Close — Range —
Q1 2020
Shares 20,061 Value ($000) $154,068 Avg Close — Range —
Q4 2019
Shares 19,414 Value ($000) $192,004 Avg Close — Range —
Q3 2019
Shares 8,702 Value ($000) $98,724 Avg Close — Range —
Q2 2019
Shares 8,995 Value ($000) $137,174 Avg Close — Range —
Q1 2019
Shares 11,094 Value ($000) $151,988 Avg Close — Range —
Q4 2018
Shares 1,487 Value ($000) $15,970 Avg Close — Range —
Q3 2018
Shares 2,839 Value ($000) $50,108 Avg Close — Range —
Q2 2018
Shares 17,951 Value ($000) $266,572 Avg Close — Range —
Q1 2018
Shares 15,730 Value ($000) $244,602 Avg Close — Range —
Q4 2017
Shares 26,864 Value ($000) $519,818 Avg Close — Range —
Q3 2017
Shares 28,693 Value ($000) $688,632 Avg Close — Range —
Q2 2017
Shares 20,854 Value ($000) $430,635 Avg Close — Range —
Q1 2017
Shares 13,222 Value ($000) $274,357 Avg Close — Range —
Q4 2016
Shares 15,275 Value ($000) $341,396 Avg Close — Range —
Q3 2016
Shares 7,582 Value ($000) $145,119 Avg Close — Range —
Q2 2016
Shares 15,257 Value ($000) $284,543 Avg Close — Range —
Q1 2016
Shares 7,197 Value ($000) $145,523 Avg Close — Range —
Q4 2015
Shares 4,848 Value ($000) $83,483 Avg Close — Range —
Q3 2015
Shares 10,209 Value ($000) $149,051 Avg Close — Range —
Q2 2015
Shares 4,435 Value ($000) $72,069 Avg Close — Range —
Q1 2015
Shares 5,340 Value ($000) $99,698 Avg Close — Range —
Q4 2014
Shares 1,918 Value ($000) $41,812 Avg Close — Range —
Q3 2014
Shares 9,966 Value ($000) $204,602 Avg Close — Range —
Q2 2014
Shares 4,636 Value ($000) $104,588 Avg Close — Range —
Q1 2014
Shares 6,573 Value ($000) $147,432 Avg Close — Range —
Q4 2013
Shares 1,835 Value ($000) $49,563 Avg Close — Range —
Q3 2013
Shares 15,815 Value ($000) $421,312 Avg Close — Range —
Q2 2013
Shares 20,582 Value ($000) $506,523 Avg Close — Range —