CITRIX SYS INC

CUSIP: 177376100 Class: COM

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

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

Q4 2021
Shares 257,776 Value ($000) $24,383,032 Avg Close — Range —
Q3 2021
Shares 339,653 Value ($000) $36,468,543 Avg Close — Range —
Q2 2021
Shares 89,788 Value ($000) $10,529,439 Avg Close — Range —
Q1 2021
Shares 81,322 Value ($000) $11,414,356 Avg Close — Range —
Q4 2020
Shares 53,297 Value ($000) $6,933,940 Avg Close — Range —
Q3 2020
Shares 224,121 Value ($000) $30,863,703 Avg Close — Range —
Q2 2020
Shares 320,018 Value ($000) $47,333,862 Avg Close — Range —
Q1 2020
Shares 331,307 Value ($000) $46,896,506 Avg Close — Range —
Q4 2019
Shares 257,782 Value ($000) $28,588,024 Avg Close — Range —
Q3 2019
Shares 104,186 Value ($000) $10,056,033 Avg Close — Range —
Q2 2019
Shares 127,608 Value ($000) $12,523,449 Avg Close — Range —
Q1 2019
Shares 110,746 Value ($000) $11,036,946 Avg Close — Range —
Q4 2018
Shares 47,256 Value ($000) $4,841,849 Avg Close — Range —
Q3 2018
Shares 272,795 Value ($000) $30,323,892 Avg Close — Range —
Q2 2018
Shares 88,006 Value ($000) $9,226,549 Avg Close — Range —
Q1 2018
Shares 85,407 Value ($000) $7,925,770 Avg Close — Range —
Q4 2017
Shares 56,918 Value ($000) $5,008,784 Avg Close — Range —
Q3 2017
Shares 385,167 Value ($000) $29,588,529 Avg Close — Range —
Q2 2017
Shares 432,290 Value ($000) $34,401,639 Avg Close — Range —
Q1 2017
Shares 204,702 Value ($000) $17,070,100 Avg Close — Range —
Q4 2016
Shares 126,960 Value ($000) $11,338,797 Avg Close — Range —
Q3 2016
Shares 421,802 Value ($000) $35,945,968 Avg Close — Range —
Q2 2016
Shares 41,078 Value ($000) $3,289,937 Avg Close — Range —
Q1 2016
Shares 144,425 Value ($000) $11,348,917 Avg Close — Range —
Q4 2015
Shares 43,941 Value ($000) $3,324,137 Avg Close — Range —
Q3 2015
Shares 632,559 Value ($000) $43,823,685 Avg Close — Range —
Q2 2015
Shares 516,797 Value ($000) $36,258,480 Avg Close — Range —
Q1 2015
Shares 141,068 Value ($000) $9,010,014 Avg Close — Range —
Q4 2014
Shares 166,945 Value ($000) $10,651,090 Avg Close — Range —
Q3 2014
Shares 218,003 Value ($000) $15,552,333 Avg Close — Range —
Q2 2014
Shares 118,723 Value ($000) $7,426,123 Avg Close — Range —
Q1 2014
Shares 10,205,783 Value ($000) $962,205,000 Avg Close — Range —
Q4 2013
Shares 342,600 Value ($000) $21,669,500 Avg Close — Range —
Q3 2013
Shares 380,163 Value ($000) $26,843,300 Avg Close — Range —
Q2 2013
Shares 141,951 Value ($000) $8,563,900 Avg Close — Range —