IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q4 2020
Shares 4 Value ($000) $12 Avg Close $1.95 Range $1.26 - $3.52
Q3 2020
Shares 4 Value ($000) $5 Avg Close $1.43 Range $1.10 - $1.76
Q2 2020
Shares 4 Value ($000) $7 Avg Close $1.84 Range $1.31 - $2.88
Q1 2020
Shares 56 Value ($000) $136 Avg Close $5.23 Range $1.99 - $7.85
Q4 2019
Shares 56 Value ($000) $295 Avg Close $6.50 Range $4.73 - $8.03
Q3 2019
Shares 1,294 Value ($000) $10,184 Avg Close $5.28 Range $3.02 - $7.89
Q2 2019
Shares 1,294 Value ($000) $4,011 Avg Close $3.46 Range $2.81 - $4.82
Q1 2019
Shares 2,241 Value ($000) $8,785 Avg Close $3.97 Range $3.18 - $4.98
Q4 2018
Shares 490 Value ($000) $1,852 Avg Close $4.91 Range $2.93 - $7.54
Q3 2018
Shares 313 Value ($000) $2,344 Avg Close $8.06 Range $6.58 - $10.14
Q2 2018
Shares 313 Value ($000) $2,983 Avg Close $8.94 Range $7.41 - $10.45
Q1 2018
Shares 1,821 Value ($000) $14,386 Avg Close $9.19 Range $7.18 - $11.38
Q4 2017
Shares 2,571 Value ($000) $26,121 Avg Close $12.08 Range $9.92 - $13.85
Q3 2017
Shares 674 Value ($000) $8,802 Avg Close $13.91 Range $12.20 - $15.69
Q2 2017
Shares 744 Value ($000) $11,257 Avg Close $14.97 Range $12.11 - $17.40
Q1 2017
Shares 13 Value ($000) $162 Avg Close $13.60 Range $12.04 - $15.23
Q4 2016
Shares 469 Value ($000) $6,575 Avg Close $14.76 Range $13.17 - $16.74
Q3 2016
Shares 535 Value ($000) $7,057 Avg Close $16.23 Range $13.00 - $18.50
Q2 2016
Shares 310 Value ($000) $4,861 Avg Close $14.40 Range $13.15 - $16.26
Q1 2016
Shares 148 Value ($000) $2,053 Avg Close $14.19 Range $11.51 - $18.34
Q4 2015
Shares 1,041 Value ($000) $18,738 Avg Close $18.77 Range $15.80 - $24.22
Q3 2015
Shares 2,013 Value ($000) $32,913 Avg Close $18.30 Range $13.51 - $24.44
Q2 2015
Shares 717 Value ($000) $13,723 Avg Close $18.63 Range $12.33 - $29.85