CAPSTAR FINL HLDGS INC

CUSIP: 14070T102 Class: Common Stock

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

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

Q4 2021
Shares 8,806 Value ($000) $185,190 Avg Close Range
Q3 2021
Shares 5,248 Value ($000) $111,468 Avg Close Range
Q2 2021
Shares 2,535 Value ($000) $51,968 Avg Close Range
Q1 2021
Shares 7,484 Value ($000) $129,099 Avg Close Range
Q4 2020
Shares 4,106 Value ($000) $60,564 Avg Close Range
Q3 2020
Shares 3,919 Value ($000) $38,445 Avg Close Range
Q2 2020
Shares 812 Value ($000) $9,744 Avg Close Range
Q1 2020
Shares 4,534 Value ($000) $44,841 Avg Close Range
Q4 2019
Shares 3,521 Value ($000) $58,625 Avg Close Range
Q3 2019
Shares 1,709 Value ($000) $28,335 Avg Close Range
Q2 2019
Shares 1,636 Value ($000) $24,785 Avg Close Range
Q1 2019
Shares 1,789 Value ($000) $25,833 Avg Close Range
Q4 2018
Shares 225 Value ($000) $3,314 Avg Close Range
Q3 2018
Shares 200 Value ($000) $3,340 Avg Close Range
Q2 2018
Shares 200 Value ($000) $3,706 Avg Close Range
Q1 2018
Shares 1,919 Value ($000) $36,135 Avg Close Range
Q4 2017
Shares 1,972 Value ($000) $40,958 Avg Close Range
Q3 2017
Shares 810 Value ($000) $15,860 Avg Close Range
Q2 2017
Shares 837 Value ($000) $14,848 Avg Close Range
Q1 2017
Shares 9 Value ($000) $172 Avg Close Range
Q4 2016
Shares 143 Value ($000) $3,140 Avg Close Range