EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q1 2025
Shares 854 Value ($000) $1 Avg Close Range
Q4 2021
Shares 65,008 Value ($000) $1,683,707 Avg Close Range
Q3 2021
Shares 57,663 Value ($000) $1,498,085 Avg Close Range
Q2 2021
Shares 135,763 Value ($000) $3,556,991 Avg Close Range
Q1 2021
Shares 59,863 Value ($000) $1,664,191 Avg Close Range
Q4 2020
Shares 166,208 Value ($000) $4,534,154 Avg Close Range
Q3 2020
Shares 138,582 Value ($000) $3,690,439 Avg Close Range
Q2 2020
Shares 170,391 Value ($000) $5,486,590 Avg Close Range
Q1 2020
Shares 21,911 Value ($000) $694,798 Avg Close Range
Q4 2019
Shares 100,760 Value ($000) $3,307,951 Avg Close Range
Q3 2019
Shares 133,528 Value ($000) $4,573,334 Avg Close Range
Q2 2019
Shares 14,619 Value ($000) $475,410 Avg Close Range
Q1 2019
Shares 95,009 Value ($000) $3,105,844 Avg Close Range
Q4 2018
Shares 16,596 Value ($000) $498,046 Avg Close Range
Q3 2018
Shares 46,005 Value ($000) $1,476,300 Avg Close Range
Q2 2018
Shares 26,473 Value ($000) $833,900 Avg Close Range
Q1 2018
Shares 13,329 Value ($000) $408,800 Avg Close Range
Q4 2017
Shares 19,396 Value ($000) $591,772 Avg Close Range
Q3 2017
Shares 41,767 Value ($000) $1,269,717 Avg Close Range
Q2 2017
Shares 41,828 Value ($000) $1,321,765 Avg Close Range
Q1 2017
Shares 48,171 Value ($000) $1,503,899 Avg Close Range
Q4 2016
Shares 49,997 Value ($000) $1,511,909 Avg Close Range
Q3 2016
Shares 18,023 Value ($000) $544,655 Avg Close Range
Q2 2016
Shares 20,208 Value ($000) $588,659 Avg Close Range
Q1 2016
Shares 21,820 Value ($000) $615,760 Avg Close Range
Q4 2015
Shares 2,530 Value ($000) $70,157 Avg Close Range
Q3 2015
Shares 4,467 Value ($000) $121,681 Avg Close Range
Q2 2015
Shares 21,880 Value ($000) $561,660 Avg Close Range
Q1 2015
Shares 21,954 Value ($000) $582,879 Avg Close Range
Q4 2014
Shares 26,154 Value ($000) $671,373 Avg Close Range