DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q4 2021
Shares 15,160 Value ($000) $188,742 Avg Close Range
Q3 2021
Shares 9,426 Value ($000) $82,289 Avg Close Range
Q2 2021
Shares 3,825 Value ($000) $38,288 Avg Close Range
Q1 2021
Shares 15,519 Value ($000) $148,672 Avg Close Range
Q4 2020
Shares 10,144 Value ($000) $91,905 Avg Close Range
Q3 2020
Shares 7,316 Value ($000) $59,991 Avg Close Range
Q2 2020
Shares 1,320 Value ($000) $7,828 Avg Close Range
Q1 2020
Shares 8,901 Value ($000) $30,530 Avg Close Range
Q4 2019
Shares 7,047 Value ($000) $55,707 Avg Close Range
Q3 2019
Shares 4,770 Value ($000) $48,773 Avg Close Range
Q2 2019
Shares 5,024 Value ($000) $64,408 Avg Close Range
Q1 2019
Shares 6,380 Value ($000) $64,183 Avg Close Range
Q4 2018
Shares 1,244 Value ($000) $12,428 Avg Close Range
Q3 2018
Shares 932 Value ($000) $11,007 Avg Close Range
Q2 2018
Shares 1,093 Value ($000) $15,499 Avg Close Range
Q1 2018
Shares 6,782 Value ($000) $70,262 Avg Close Range
Q4 2017
Shares 9,650 Value ($000) $116,958 Avg Close Range
Q3 2017
Shares 3,310 Value ($000) $50,775 Avg Close Range
Q2 2017
Shares 3,433 Value ($000) $47,204 Avg Close Range
Q1 2017
Shares 57 Value ($000) $756 Avg Close Range
Q4 2016
Shares 1,271 Value ($000) $17,947 Avg Close Range
Q3 2016
Shares 1,713 Value ($000) $20,419 Avg Close Range
Q2 2016
Shares 915 Value ($000) $8,327 Avg Close Range