BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 30,936 Value ($000) $516 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 28,656 Value ($000) $438 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 25,199 Value ($000) $384 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 25,199 Value ($000) $414 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 25,199 Value ($000) $505 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 20,778 Value ($000) $425 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 9,884 Value ($000) $273 Avg Close $19.22 Range $17.64 - $21.75
Q4 2017
Shares 14,527 Value ($000) $569 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 11,673 Value ($000) $451 Avg Close $24.54 Range $22.61 - $27.42