BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025
Shares 2,672 Value ($000) $45 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 2,245 Value ($000) $35 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 1,562 Value ($000) $24 Avg Close $15.81 Range $13.28 - $18.72
Q1 2025
Shares 48 Value ($000) $1 Avg Close $14.05 Range $12.79 - $15.42
Q4 2021
Shares 5,694 Value ($000) $95,488 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 2,997 Value ($000) $54,276 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 1,212 Value ($000) $29,512 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 5 Value ($000) $121 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 5 Value ($000) $100 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 5 Value ($000) $68 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 5,420 Value ($000) $39,837 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 2,972 Value ($000) $16,197 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 2,316 Value ($000) $38,631 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 1,621 Value ($000) $24,801 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 1,686 Value ($000) $25,712 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 2,113 Value ($000) $34,674 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 604 Value ($000) $12,104 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 347 Value ($000) $7,374 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 656 Value ($000) $18,073 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 2,107 Value ($000) $63,947 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 3,129 Value ($000) $117,650 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 1,042 Value ($000) $39,283 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 1,129 Value ($000) $42,846 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 39 Value ($000) $1,049 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 552 Value ($000) $16,781 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 760 Value ($000) $17,670 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 400 Value ($000) $9,576 Avg Close $18.70 Range $15.02 - $21.40
Q4 2015
Shares 1,040 Value ($000) $26,083 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 2,294 Value ($000) $63,888 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 895 Value ($000) $25,427 Avg Close $18.10 Range $15.86 - $21.07
Q2 2014
Shares 316 Value ($000) $4,159 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 72 Value ($000) $993 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 164 Value ($000) $2,506 Avg Close $8.88 Range $7.80 - $9.98