BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q4 2025
Shares 344,897 Value ($000) $16,210 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 363,010 Value ($000) $20,891 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 253,561 Value ($000) $10,944 Avg Close $38.08 Range $30.04 - $43.61
Q1 2025
Shares 210,586 Value ($000) $6,817 Avg Close $36.57 Range $30.67 - $43.53
Q4 2021
Shares 5,123 Value ($000) $80,124 Avg Close $19.85 Range $14.31 - $25.75
Q3 2021
Shares 3,889 Value ($000) $81,125 Avg Close $22.19 Range $19.05 - $26.00
Q2 2021
Shares 771 Value ($000) $19,167 Avg Close $26.29 Range $24.29 - $28.68
Q1 2021
Shares 4,992 Value ($000) $124,950 Avg Close $22.81 Range $17.65 - $28.90
Q4 2020
Shares 3,174 Value ($000) $57,957 Avg Close $14.64 Range $11.25 - $19.75
Q3 2020
Shares 3,776 Value ($000) $45,916 Avg Close $12.51 Range $11.04 - $15.20
Q2 2020
Shares 571 Value ($000) $8,559 Avg Close $12.54 Range $8.40 - $16.43
Q1 2020
Shares 4,738 Value ($000) $51,786 Avg Close $18.21 Range $8.78 - $23.99
Q4 2019
Shares 3,017 Value ($000) $69,150 Avg Close $19.98 Range $17.05 - $23.29
Q3 2019
Shares 2,454 Value ($000) $46,712 Avg Close $19.07 Range $16.71 - $21.42
Q2 2019
Shares 2,206 Value ($000) $43,436 Avg Close $18.32 Range $16.79 - $19.88
Q1 2019
Shares 3,174 Value ($000) $53,736 Avg Close $18.75 Range $16.37 - $21.11
Q4 2018
Shares 317 Value ($000) $5,766 Avg Close $19.46 Range $15.67 - $25.52
Q3 2018
Shares 460 Value ($000) $11,270 Avg Close $22.99 Range $20.06 - $26.95
Q2 2018
Shares 560 Value ($000) $12,516 Avg Close $21.93 Range $18.35 - $24.99
Q1 2018
Shares 2,254 Value ($000) $53,420 Avg Close $21.89 Range $17.10 - $24.20
Q4 2017
Shares 1,488 Value ($000) $29,611 Avg Close $19.79 Range $15.66 - $21.90
Q3 2017
Shares 393 Value ($000) $8,096 Avg Close $17.96 Range $16.75 - $20.75
Q2 2017
Shares 500 Value ($000) $8,500 Avg Close $18.05 Range $16.40 - $19.60
Q1 2017
Shares 17 Value ($000) $292 Avg Close $16.63 Range $15.35 - $18.15
Q4 2016
Shares 8 Value ($000) $124 Avg Close $15.57 Range $13.85 - $18.05
Q3 2016
Shares 303 Value ($000) $4,427 Avg Close $14.00 Range $11.10 - $15.23
Q2 2016
Shares 149 Value ($000) $1,773 Avg Close $10.89 Range $9.53 - $12.07
Q4 2015
Shares 601 Value ($000) $6,094 Avg Close $10.58 Range $9.74 - $11.22
Q3 2015
Shares 1,052 Value ($000) $10,478 Avg Close $12.28 Range $9.55 - $14.88
Q2 2015
Shares 423 Value ($000) $5,495 Avg Close $12.18 Range $9.93 - $15.87