K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 9,266 Value ($000) $244,066 Avg Close Range
Q2 2020
Shares 2,407 Value ($000) $65,567 Avg Close Range
Q1 2020
Shares 13,127 Value ($000) $247,575 Avg Close Range
Q4 2019
Shares 55,647 Value ($000) $1,132,416 Avg Close Range
Q3 2019
Shares 9,456 Value ($000) $249,638 Avg Close Range
Q2 2019
Shares 8,473 Value ($000) $257,664 Avg Close Range
Q1 2019
Shares 8,662 Value ($000) $295,634 Avg Close Range
Q4 2018
Shares 3,453 Value ($000) $85,600 Avg Close Range
Q3 2018
Shares 2,040 Value ($000) $36,108 Avg Close Range
Q2 2018
Shares 3,423 Value ($000) $56,035 Avg Close Range
Q1 2018
Shares 8,026 Value ($000) $113,809 Avg Close Range
Q4 2017
Shares 12,998 Value ($000) $206,668 Avg Close Range
Q3 2017
Shares 5,835 Value ($000) $104,096 Avg Close Range
Q2 2017
Shares 7,188 Value ($000) $128,809 Avg Close Range
Q1 2017
Shares 2,689 Value ($000) $51,494 Avg Close Range
Q4 2016
Shares 5,516 Value ($000) $94,655 Avg Close Range
Q3 2016
Shares 3,288 Value ($000) $47,183 Avg Close Range
Q2 2016
Shares 1,818 Value ($000) $22,707 Avg Close Range
Q4 2015
Shares 3,800 Value ($000) $33,440 Avg Close Range
Q3 2015
Shares 7,092 Value ($000) $88,224 Avg Close Range
Q2 2015
Shares 3,021 Value ($000) $38,216 Avg Close Range
Q1 2015
Shares 819 Value ($000) $12,875 Avg Close Range
Q3 2014
Shares 2,027 Value ($000) $32,351 Avg Close Range
Q2 2014
Shares 177 Value ($000) $4,260 Avg Close Range
Q4 2013
Shares 352 Value ($000) $7,656 Avg Close Range
Q3 2013
Shares 7,401 Value ($000) $228,543 Avg Close Range
Q2 2013
Shares 9,517 Value ($000) $250,012 Avg Close Range