CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q3 2020
Shares 9 Value ($000) $6 Avg Close Range
Q2 2020
Shares 73 Value ($000) $52 Avg Close Range
Q1 2020
Shares 73 Value ($000) $42 Avg Close Range
Q4 2019
Shares 368 Value ($000) $1,137 Avg Close Range
Q3 2019
Shares 3,025 Value ($000) $13,250 Avg Close Range
Q2 2019
Shares 3,025 Value ($000) $15,216 Avg Close Range
Q1 2019
Shares 5,143 Value ($000) $20,521 Avg Close Range
Q4 2018
Shares 177 Value ($000) $1,204 Avg Close Range
Q3 2018
Shares 864 Value ($000) $8,156 Avg Close Range
Q2 2018
Shares 1,678 Value ($000) $17,904 Avg Close Range
Q1 2018
Shares 5,343 Value ($000) $57,437 Avg Close Range
Q4 2017
Shares 5,203 Value ($000) $70,188 Avg Close Range
Q3 2017
Shares 4,355 Value ($000) $54,655 Avg Close Range
Q2 2017
Shares 5,630 Value ($000) $85,632 Avg Close Range
Q1 2017
Shares 2,481 Value ($000) $34,883 Avg Close Range
Q4 2016
Shares 5,849 Value ($000) $93,876 Avg Close Range
Q3 2016
Shares 4,651 Value ($000) $78,137 Avg Close Range
Q2 2016
Shares 3,402 Value ($000) $60,113 Avg Close Range
Q1 2016
Shares 2,784 Value ($000) $51,560 Avg Close Range
Q4 2015
Shares 4,102 Value ($000) $85,568 Avg Close Range
Q3 2015
Shares 6,187 Value ($000) $124,049 Avg Close Range
Q2 2015
Shares 2,452 Value ($000) $60,074 Avg Close Range
Q1 2015
Shares 688 Value ($000) $17,847 Avg Close Range
Q3 2014
Shares 1,736 Value ($000) $36,855 Avg Close Range
Q4 2013
Shares 370 Value ($000) $8,876 Avg Close Range
Q2 2013
Shares 10,096 Value ($000) $241,294 Avg Close Range