ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 1,282,000 Value ($000) $7,474 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,204,157 Value ($000) $11,138 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 268,750 Value ($000) $3,354 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 22,931 Value ($000) $371 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 166,967 Value ($000) $3,459 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 8,894 Value ($000) $304 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 13,615 Value ($000) $443 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 22,107 Value ($000) $836 Avg Close $31.32 Range $25.64 - $38.30
Q4 2019
Shares 543,976 Value ($000) $14,715 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 135,712 Value ($000) $3,892 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 2,270 Value ($000) $55 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,965 Value ($000) $42 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 22,805 Value ($000) $378 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 279,585 Value ($000) $5,070 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 209,471 Value ($000) $3,573 Avg Close $18.46 Range $16.25 - $21.49
Q3 2017
Shares 44,000 Value ($000) $1,202 Avg Close $30.51 Range $26.11 - $34.86