ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 5,670 Value ($000) $53 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 4,986 Value ($000) $41 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 2,400 Value ($000) $23 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 1,335 Value ($000) $13 Avg Close $10.95 Range $9.00 - $12.74
Q4 2021
Shares 1,037 Value ($000) $8,120 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 1,031 Value ($000) $9,289 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 1,097 Value ($000) $9,730 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 11,134 Value ($000) $85,064 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 6,700 Value ($000) $47,570 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 2,486 Value ($000) $18,769 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 503 Value ($000) $3,234 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 119 Value ($000) $709 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 119 Value ($000) $973 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 1,583 Value ($000) $10,622 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 1,583 Value ($000) $13,028 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 2,791 Value ($000) $17,053 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 135 Value ($000) $686 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 323 Value ($000) $4,012 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 323 Value ($000) $5,152 Avg Close $16.33 Range $12.27 - $19.78