LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2025
Shares 28,348 Value ($000) $974 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 28,718 Value ($000) $1,011 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 34,590 Value ($000) $1,031 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 57,438 Value ($000) $1,531 Avg Close $33.24 Range $26.06 - $41.55
Q4 2021
Shares 37,630 Value ($000) $3,284,723 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 7,898 Value ($000) $502,550 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 1,216 Value ($000) $71,744 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 12,514 Value ($000) $857,084 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 5,507 Value ($000) $261,362 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 6,455 Value ($000) $163,505 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 1,037 Value ($000) $15,047 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 8,176 Value ($000) $101,955 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 3,051 Value ($000) $58,000 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 4,053 Value ($000) $73,359 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 2,813 Value ($000) $48,243 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 5,298 Value ($000) $77,404 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 9 Value ($000) $133 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 853 Value ($000) $22,860 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 1,632 Value ($000) $50,021 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 5,383 Value ($000) $149,647 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 6,655 Value ($000) $158,721 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 2,926 Value ($000) $68,615 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 2,162 Value ($000) $52,320 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 78 Value ($000) $1,689 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 330 Value ($000) $6,105 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 1,358 Value ($000) $19,582 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 767 Value ($000) $10,822 Avg Close $15.24 Range $13.33 - $17.15
Q4 2015
Shares 390 Value ($000) $5,538 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 891 Value ($000) $17,499 Avg Close $19.67 Range $17.63 - $21.25