CONTAINER STORE GROUP INC

CUSIP: 210751103 Class: Common Stock

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

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

Q4 2021
Shares 16,127 Value ($000) $160,947 Avg Close Range
Q3 2021
Shares 8,878 Value ($000) $84,519 Avg Close Range
Q2 2021
Shares 6,411 Value ($000) $83,599 Avg Close Range
Q1 2021
Shares 14,689 Value ($000) $244,425 Avg Close Range
Q4 2020
Shares 4,942 Value ($000) $47,147 Avg Close Range
Q3 2020
Shares 4,765 Value ($000) $29,591 Avg Close Range
Q2 2020
Shares 2,033 Value ($000) $6,587 Avg Close Range
Q1 2020
Shares 4,930 Value ($000) $11,635 Avg Close Range
Q4 2019
Shares 4,395 Value ($000) $18,547 Avg Close Range
Q3 2019
Shares 2,637 Value ($000) $11,656 Avg Close Range
Q2 2019
Shares 4,059 Value ($000) $29,712 Avg Close Range
Q1 2019
Shares 4,487 Value ($000) $39,486 Avg Close Range
Q4 2018
Shares 2,773 Value ($000) $13,227 Avg Close Range
Q3 2018
Shares 552 Value ($000) $6,127 Avg Close Range
Q2 2018
Shares 2,427 Value ($000) $20,411 Avg Close Range
Q1 2018
Shares 3,427 Value ($000) $18,643 Avg Close Range
Q4 2017
Shares 14,876 Value ($000) $70,512 Avg Close Range
Q3 2017
Shares 21,530 Value ($000) $90,641 Avg Close Range
Q2 2017
Shares 12,941 Value ($000) $76,611 Avg Close Range
Q1 2017
Shares 771 Value ($000) $3,261 Avg Close Range
Q4 2016
Shares 1,585 Value ($000) $10,065 Avg Close Range
Q3 2016
Shares 1,003 Value ($000) $5,035 Avg Close Range
Q2 2016
Shares 550 Value ($000) $2,943 Avg Close Range
Q4 2015
Shares 1,831 Value ($000) $15,014 Avg Close Range
Q3 2015
Shares 3,470 Value ($000) $48,858 Avg Close Range
Q2 2015
Shares 1,311 Value ($000) $22,117 Avg Close Range
Q1 2015
Shares 417 Value ($000) $7,944 Avg Close Range
Q3 2014
Shares 1,026 Value ($000) $22,336 Avg Close Range
Q1 2014
Shares 32 Value ($000) $883 Avg Close Range
Q4 2013
Shares 176 Value ($000) $8,203 Avg Close Range