BIGLARI HLDGS INC

Ticker: BH/A CUSIP: 08986R408 Class: Stock

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

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

Q4 2021
Shares 26 Value ($000) $18,070 Avg Close $762.79 Range $690.00 - $851.03
Q3 2021
Shares 26 Value ($000) $21,320 Avg Close $826.33 Range $754.30 - $901.00
Q2 2021
Shares 26 Value ($000) $20,254 Avg Close $766.50 Range $645.00 - $948.97
Q1 2021
Shares 40 Value ($000) $27,021 Avg Close $624.59 Range $525.00 - $795.00
Q4 2020
Shares 20 Value ($000) $11,700 Avg Close $534.43 Range $426.52 - $681.95
Q3 2020
Shares 20 Value ($000) $9,756 Avg Close $421.10 Range $292.00 - $554.90
Q2 2020
Shares 4 Value ($000) $1,340 Avg Close $337.33 Range $250.50 - $490.80
Q1 2020
Shares 1 Value ($000) $297 Avg Close $552.66 Range $260.00 - $674.99
Q4 2019
Shares 1 Value ($000) $600 Avg Close $526.33 Range $409.10 - $615.00
Q3 2019
Shares 11 Value ($000) $6,173 Avg Close $506.46 Range $426.52 - $590.22
Q2 2019
Shares 11 Value ($000) $5,836 Avg Close $640.82 Range $476.36 - $817.00
Q1 2019
Shares 19 Value ($000) $13,973 Avg Close $669.70 Range $595.83 - $745.00
Q4 2018
Shares 4 Value ($000) $2,351 Avg Close $774.60 Range $571.46 - $920.47
Q3 2018
Shares 4 Value ($000) $3,688 Avg Close $956.17 Range $901.00 - $1020.00
Q2 2018
Shares 6 Value ($000) $5,700 Avg Close $994.08 Range $940.00 - $1224.98