AGILE THERAPEUTICS INC

CUSIP: 00847L100 Class: Common Stock

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

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

Q4 2021
Shares 1,850 Value ($000) $903 Avg Close Range
Q3 2021
Shares 1,930 Value ($000) $1,855 Avg Close Range
Q2 2021
Shares 1,930 Value ($000) $2,567 Avg Close Range
Q1 2021
Shares 8,611 Value ($000) $17,911 Avg Close Range
Q4 2020
Shares 14,261 Value ($000) $40,929 Avg Close Range
Q3 2020
Shares 18,129 Value ($000) $55,112 Avg Close Range
Q2 2020
Shares 2,545 Value ($000) $7,075 Avg Close Range
Q1 2020
Shares 1 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1 Value ($000) $2 Avg Close Range
Q3 2019
Shares 4 Value ($000) $5 Avg Close Range
Q2 2019
Shares 4 Value ($000) $6 Avg Close Range
Q1 2019
Shares 4 Value ($000) $6 Avg Close Range
Q4 2018
Shares 523 Value ($000) $301 Avg Close Range
Q3 2018
Shares 523 Value ($000) $192 Avg Close Range
Q2 2018
Shares 523 Value ($000) $258 Avg Close Range
Q1 2018
Shares 523 Value ($000) $1,344 Avg Close Range
Q4 2017
Shares 523 Value ($000) $1,407 Avg Close Range
Q3 2017
Shares 523 Value ($000) $2,333 Avg Close Range
Q2 2017
Shares 523 Value ($000) $1,961 Avg Close Range
Q1 2017
Shares 544 Value ($000) $1,746 Avg Close Range
Q4 2016
Shares 55 Value ($000) $314 Avg Close Range
Q3 2016
Shares 782 Value ($000) $5,458 Avg Close Range
Q2 2016
Shares 404 Value ($000) $3,074 Avg Close Range
Q4 2015
Shares 941 Value ($000) $9,184 Avg Close Range
Q3 2015
Shares 2,064 Value ($000) $13,911 Avg Close Range
Q2 2015
Shares 866 Value ($000) $7,439 Avg Close Range