HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

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

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

Q4 2025
Shares 163,332 Value ($000) $1,024 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 190,590 Value ($000) $1,250 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 305,239 Value ($000) $1,905 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 257,595 Value ($000) $2,141 Avg Close $8.42 Range $7.56 - $9.75
Q4 2021
Shares 134,865 Value ($000) $420,779 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 156,356 Value ($000) $606,661 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 68,184 Value ($000) $389,331 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 74,569 Value ($000) $376,573 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 165,703 Value ($000) $695,953 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 36,440 Value ($000) $87,820 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 12,448 Value ($000) $43,195 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 472,078 Value ($000) $774,208 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 51,214 Value ($000) $493,191 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 25,605 Value ($000) $206,376 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 26,398 Value ($000) $227,815 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 32,545 Value ($000) $257,431 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 11,669 Value ($000) $63,129 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 8,225 Value ($000) $81,263 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 7,553 Value ($000) $62,916 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 45,380 Value ($000) $262,750 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 72,369 Value ($000) $545,662 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 72,888 Value ($000) $538,642 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 43,472 Value ($000) $245,182 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 28,363 Value ($000) $220,381 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 34,061 Value ($000) $300,418 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 16,458 Value ($000) $133,804 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 31,897 Value ($000) $215,624 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 14,896 Value ($000) $83,418 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 12,681 Value ($000) $66,702 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 20,855 Value ($000) $99,895 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 8,017 Value ($000) $101,255 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 1,630 Value ($000) $24,385 Avg Close $16.89 Range $13.06 - $21.99
Q3 2014
Shares 16,573 Value ($000) $365,600 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 12,419 Value ($000) $326,744 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 15,229 Value ($000) $366,105 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 3,111 Value ($000) $72,113 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 62,419 Value ($000) $1,583,570 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 71,141 Value ($000) $1,639,090 Avg Close $23.34 Range $20.33 - $25.99