FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025
Shares 10,255 Value ($000) $169 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 6,843 Value ($000) $111 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 4,620 Value ($000) $71 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 3,795 Value ($000) $56 Avg Close $14.42 Range $12.51 - $15.44
Q4 2021
Shares 6,450 Value ($000) $93,590 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 3,884 Value ($000) $54,726 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 2,021 Value ($000) $27,364 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 7,651 Value ($000) $93,113 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 4,128 Value ($000) $38,721 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 3,525 Value ($000) $21,855 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 588 Value ($000) $3,834 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 5,178 Value ($000) $35,935 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 4,055 Value ($000) $44,808 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 2,690 Value ($000) $29,133 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 2,675 Value ($000) $31,404 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 3,455 Value ($000) $39,836 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 564 Value ($000) $6,836 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 534 Value ($000) $7,022 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 539 Value ($000) $7,492 Avg Close $12.42 Range $11.47 - $13.05