LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q4 2025
Shares 49,738 Value ($000) $918 Avg Close $16.71 Range $11.52 - $20.96
Q3 2025
Shares 128,381 Value ($000) $1,584 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 200,681 Value ($000) $2,304 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 22,232 Value ($000) $352 Avg Close $17.95 Range $13.86 - $23.58
Q4 2021
Shares 74,698 Value ($000) $724,571 Avg Close $11.61 Range $8.50 - $15.96
Q3 2021
Shares 23,404 Value ($000) $283,891 Avg Close $11.09 Range $9.23 - $15.21
Q2 2021
Shares 5,762 Value ($000) $81,590 Avg Close $13.49 Range $9.73 - $17.78
Q1 2021
Shares 36,885 Value ($000) $416,432 Avg Close $12.02 Range $9.95 - $14.74
Q4 2020
Shares 14,076 Value ($000) $145,124 Avg Close $9.12 Range $6.20 - $11.50
Q3 2020
Shares 15,041 Value ($000) $120,178 Avg Close $6.96 Range $4.91 - $9.89
Q2 2020
Shares 3,876 Value ($000) $21,240 Avg Close $4.69 Range $2.25 - $7.50
Q1 2020
Shares 18,074 Value ($000) $48,619 Avg Close $6.98 Range $2.17 - $11.40
Q4 2019
Shares 9,513 Value ($000) $105,785 Avg Close $9.49 Range $7.89 - $11.37
Q3 2019
Shares 9,330 Value ($000) $101,044 Avg Close $12.26 Range $9.85 - $16.79
Q2 2019
Shares 6,510 Value ($000) $105,332 Avg Close $15.32 Range $12.60 - $17.67
Q1 2019
Shares 10,339 Value ($000) $159,117 Avg Close $15.32 Range $12.46 - $17.70
Q4 2018
Shares 1,136 Value ($000) $14,711 Avg Close $18.14 Range $12.32 - $23.51
Q3 2018
Shares 1,859 Value ($000) $40,099 Avg Close $19.36 Range $16.31 - $22.45
Q2 2018
Shares 1,602 Value ($000) $29,989 Avg Close $19.60 Range $16.04 - $23.90
Q1 2018
Shares 3,173 Value ($000) $53,592 Avg Close $19.66 Range $16.00 - $23.78