GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q4 2025
Shares 38,847 Value ($000) $2,434 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 56,038 Value ($000) $4,139 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 28,265 Value ($000) $1,777 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 32,530 Value ($000) $1,897 Avg Close $59.11 Range $53.87 - $65.13
Q4 2021
Shares 103,215 Value ($000) $3,130,511 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 80,252 Value ($000) $1,646,771 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 74,321 Value ($000) $1,690,060 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 20,078 Value ($000) $455,369 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 42,288 Value ($000) $970,932 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 46,203 Value ($000) $743,868 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 814 Value ($000) $9,646 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 7,510 Value ($000) $60,456 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 5,783 Value ($000) $66,389 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 3,955 Value ($000) $42,318 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 3,897 Value ($000) $32,384 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 5,134 Value ($000) $44,922 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 816 Value ($000) $5,908 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 802 Value ($000) $8,100 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 853 Value ($000) $8,359 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 5,318 Value ($000) $57,966 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 7,153 Value ($000) $80,829 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 2,283 Value ($000) $22,602 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 2,442 Value ($000) $27,961 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 69 Value ($000) $687 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 296 Value ($000) $2,975 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 1,733 Value ($000) $14,315 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 918 Value ($000) $6,674 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 185 Value ($000) $1,404 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 1,990 Value ($000) $14,328 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 4,578 Value ($000) $49,580 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 1,195 Value ($000) $13,085 Avg Close $9.26 Range $8.05 - $11.10