FORTERRA INC

CUSIP: 34960W106 Class: COM

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

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

Q4 2021
Shares 7,954 Value ($000) $189,146 Avg Close Range
Q3 2021
Shares 6,733 Value ($000) $158,629 Avg Close Range
Q2 2021
Shares 2,005 Value ($000) $47,138 Avg Close Range
Q1 2021
Shares 5,683 Value ($000) $132,130 Avg Close Range
Q4 2020
Shares 5,474 Value ($000) $94,125 Avg Close Range
Q3 2020
Shares 4,389 Value ($000) $51,878 Avg Close Range
Q2 2020
Shares 1,374 Value ($000) $15,334 Avg Close Range
Q1 2020
Shares 5,824 Value ($000) $34,828 Avg Close Range
Q4 2019
Shares 2,727 Value ($000) $31,524 Avg Close Range
Q3 2019
Shares 3,047 Value ($000) $22,030 Avg Close Range
Q2 2019
Shares 2,281 Value ($000) $11,337 Avg Close Range
Q1 2019
Shares 4,290 Value ($000) $18,104 Avg Close Range
Q4 2018
Shares 402 Value ($000) $1,512 Avg Close Range
Q3 2018
Shares 877 Value ($000) $6,542 Avg Close Range
Q2 2018
Shares 921 Value ($000) $8,961 Avg Close Range
Q1 2018
Shares 4,333 Value ($000) $36,051 Avg Close Range
Q4 2017
Shares 4,307 Value ($000) $47,808 Avg Close Range
Q3 2017
Shares 2,165 Value ($000) $9,743 Avg Close Range
Q2 2017
Shares 2,290 Value ($000) $18,847 Avg Close Range
Q1 2017
Shares 375 Value ($000) $7,313 Avg Close Range