BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

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

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

Q4 2025
Shares 104,049 Value ($000) $6,375 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 52,337 Value ($000) $3,413 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 41,410 Value ($000) $2,135 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 25,862 Value ($000) $961 Avg Close $39.09 Range $33.77 - $46.13
Q4 2021
Shares 8,568 Value ($000) $167,247 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 1 Value ($000) $17 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 1 Value ($000) $17 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 1 Value ($000) $7 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 1 Value ($000) $4 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 1 Value ($000) $2 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 1 Value ($000) $2 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 1 Value ($000) $1 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 1 Value ($000) $3 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 6 Value ($000) $19 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 6 Value ($000) $34 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 6 Value ($000) $37 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 6 Value ($000) $24 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 6 Value ($000) $54 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 6 Value ($000) $46 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 2,664 Value ($000) $24,376 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 3,892 Value ($000) $35,806 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 1,153 Value ($000) $10,550 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 1,308 Value ($000) $13,669 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 16 Value ($000) $142 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 850 Value ($000) $11,688 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 906 Value ($000) $9,386 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 521 Value ($000) $6,992 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 79 Value ($000) $1,026 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 1,281 Value ($000) $15,679 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 2,938 Value ($000) $55,499 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 1,182 Value ($000) $18,900 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 281 Value ($000) $5,522 Avg Close $17.32 Range $15.44 - $19.45
Q3 2014
Shares 837 Value ($000) $10,948 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 214 Value ($000) $2,859 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 214 Value ($000) $2,401 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 214 Value ($000) $1,616 Avg Close $6.85 Range $5.90 - $8.75