DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

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

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

Q4 2021
Shares 39 Value ($000) $1,160 Avg Close $27.70 Range $24.10 - $31.55
Q3 2021
Shares 39 Value ($000) $1,065 Avg Close $30.36 Range $26.01 - $35.00
Q2 2021
Shares 39 Value ($000) $1,151 Avg Close $30.61 Range $26.00 - $35.26
Q1 2021
Shares 39 Value ($000) $1,058 Avg Close $24.53 Range $18.00 - $29.00
Q4 2020
Shares 76 Value ($000) $1,525 Avg Close $19.13 Range $14.00 - $23.75
Q3 2020
Shares 126 Value ($000) $1,796 Avg Close $13.85 Range $11.29 - $15.88
Q2 2020
Shares 1,445 Value ($000) $17,513 Avg Close $11.42 Range $7.53 - $15.27
Q1 2020
Shares 1,904 Value ($000) $19,821 Avg Close $21.34 Range $7.70 - $31.71
Q4 2019
Shares 1,479 Value ($000) $45,997 Avg Close $26.78 Range $23.03 - $31.67
Q3 2019
Shares 784 Value ($000) $18,620 Avg Close $22.16 Range $18.48 - $24.30
Q2 2019
Shares 309 Value ($000) $7,163 Avg Close $22.73 Range $21.00 - $24.47
Q1 2019
Shares 12 Value ($000) $267 Avg Close $22.46 Range $17.06 - $24.99
Q4 2018
Shares 12 Value ($000) $207 Avg Close $18.34 Range $16.11 - $19.98
Q3 2018
Shares 12 Value ($000) $213 Avg Close $17.91 Range $16.30 - $19.49
Q2 2018
Shares 12 Value ($000) $232 Avg Close $18.68 Range $16.90 - $20.30
Q1 2018
Shares 1,085 Value ($000) $19,552 Avg Close $19.32 Range $17.04 - $22.10
Q4 2017
Shares 1,793 Value ($000) $36,219 Avg Close $20.84 Range $19.60 - $22.00
Q3 2017
Shares 645 Value ($000) $13,874 Avg Close $20.63 Range $18.00 - $22.88
Q2 2017
Shares 676 Value ($000) $14,994 Avg Close $19.45 Range $16.95 - $23.47
Q1 2017
Shares 4 Value ($000) $71 Avg Close $18.29 Range $15.55 - $21.84
Q4 2016
Shares 75 Value ($000) $1,555 Avg Close $18.13 Range $14.85 - $21.93
Q3 2016
Shares 483 Value ($000) $7,950 Avg Close $20.12 Range $15.30 - $25.52
Q2 2016
Shares 281 Value ($000) $6,337 Avg Close $20.72 Range $17.01 - $22.93