KALA PHARMACEUTICALS INC

CUSIP: 483119103 Class: Stock

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

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

Q4 2021
Shares 445,901 Value ($000) $539,540 Avg Close Range
Q3 2021
Shares 10,670 Value ($000) $27,955 Avg Close Range
Q2 2021
Shares 2,289 Value ($000) $12,132 Avg Close Range
Q1 2021
Shares 5,161 Value ($000) $34,785 Avg Close Range
Q4 2020
Shares 9,604 Value ($000) $65,115 Avg Close Range
Q3 2020
Shares 10,155 Value ($000) $76,162 Avg Close Range
Q2 2020
Shares 1,697 Value ($000) $17,835 Avg Close Range
Q1 2020
Shares 8,313 Value ($000) $73,071 Avg Close Range
Q4 2019
Shares 4,115 Value ($000) $15,184 Avg Close Range
Q3 2019
Shares 2,929 Value ($000) $11,145 Avg Close Range
Q2 2019
Shares 1,865 Value ($000) $11,899 Avg Close Range
Q1 2019
Shares 3,410 Value ($000) $28,201 Avg Close Range
Q4 2018
Shares 349 Value ($000) $1,707 Avg Close Range
Q3 2018
Shares 524 Value ($000) $5,172 Avg Close Range
Q2 2018
Shares 524 Value ($000) $7,195 Avg Close Range
Q1 2018
Shares 2,900 Value ($000) $45,907 Avg Close Range
Q4 2017
Shares 1,553 Value ($000) $28,715 Avg Close Range
Q3 2017
Shares 216 Value ($000) $4,933 Avg Close Range