GREENBRIER COS INC

CUSIP: 393657AK7 Class: BOND

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

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

Q4 2021
Shares 1,716,000 Value ($000) $1,833,127 Avg Close — Range —
Q3 2021
Shares 1,706,000 Value ($000) $1,787,004 Avg Close — Range —
Q2 2021
Shares 1,706,000 Value ($000) $1,843,386 Avg Close — Range —
Q1 2021
Shares 3,315,000 Value ($000) $3,599,228 Avg Close — Range —
Q4 2020
Shares 2,397,000 Value ($000) $2,415,649 Avg Close — Range —
Q3 2020
Shares 3,300,000 Value ($000) $3,009,006 Avg Close — Range —
Q2 2020
Shares 6,610,000 Value ($000) $5,475,518 Avg Close — Range —
Q1 2020
Shares 9,886,000 Value ($000) $8,018,604 Avg Close — Range —
Q4 2019
Shares 7,950,000 Value ($000) $7,694,010 Avg Close — Range —
Q3 2019
Shares 1,937,000 Value ($000) $1,849,521 Avg Close — Range —
Q2 2019
Shares 4,460,000 Value ($000) $4,282,318 Avg Close — Range —
Q3 2018
Shares 5,101,000 Value ($000) $6,062,538 Avg Close — Range —
Q1 2018
Shares 333,000 Value ($000) $381,202 Avg Close — Range —