LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2020
Shares 81 Value ($000) $41 Avg Close Range
Q4 2019
Shares 82 Value ($000) $119 Avg Close Range
Q3 2019
Shares 732 Value ($000) $2,452 Avg Close Range
Q2 2019
Shares 1,225 Value ($000) $2,278 Avg Close Range
Q1 2019
Shares 1,225 Value ($000) $3,479 Avg Close Range
Q4 2018
Shares 1,656 Value ($000) $6,425 Avg Close Range
Q3 2018
Shares 1,393 Value ($000) $12,189 Avg Close Range
Q2 2018
Shares 1,223 Value ($000) $9,943 Avg Close Range
Q1 2018
Shares 4,619 Value ($000) $22,587 Avg Close Range
Q4 2017
Shares 7,540 Value ($000) $56,701 Avg Close Range
Q3 2017
Shares 2,955 Value ($000) $27,363 Avg Close Range
Q2 2017
Shares 3,553 Value ($000) $28,637 Avg Close Range
Q1 2017
Shares 1,300 Value ($000) $18,954 Avg Close Range
Q4 2016
Shares 2,923 Value ($000) $56,882 Avg Close Range
Q3 2016
Shares 1,491 Value ($000) $26,614 Avg Close Range
Q2 2016
Shares 854 Value ($000) $13,570 Avg Close Range
Q4 2015
Shares 2,080 Value ($000) $44,346 Avg Close Range
Q3 2015
Shares 4,424 Value ($000) $144,267 Avg Close Range
Q2 2015
Shares 1,817 Value ($000) $75,097 Avg Close Range
Q1 2015
Shares 512 Value ($000) $20,434 Avg Close Range
Q3 2014
Shares 1,307 Value ($000) $34,322 Avg Close Range
Q2 2014
Shares 76 Value ($000) $2,025 Avg Close Range
Q1 2014
Shares 31 Value ($000) $827 Avg Close Range
Q4 2013
Shares 271 Value ($000) $5,691 Avg Close Range