MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

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

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

Q4 2021
Shares 9,001 Value ($000) $1,061,668 Avg Close — Range —
Q3 2021
Shares 14,761 Value ($000) $1,566,585 Avg Close — Range —
Q2 2021
Shares 12,301 Value ($000) $1,375,129 Avg Close — Range —
Q1 2021
Shares 4,374 Value ($000) $504,060 Avg Close — Range —
Q4 2020
Shares 4,648 Value ($000) $457,084 Avg Close — Range —
Q3 2020
Shares 11,537 Value ($000) $1,135,241 Avg Close — Range —
Q2 2020
Shares 15,481 Value ($000) $1,204,112 Avg Close — Range —
Q1 2020
Shares 13,279 Value ($000) $630,089 Avg Close — Range —
Q4 2019
Shares 3,815 Value ($000) $275,481 Avg Close — Range —
Q3 2019
Shares 4,686 Value ($000) $271,788 Avg Close — Range —
Q2 2019
Shares 3,503 Value ($000) $184,538 Avg Close — Range —
Q1 2019
Shares 6,120 Value ($000) $305,327 Avg Close — Range —
Q4 2018
Shares 895 Value ($000) $40,123 Avg Close — Range —
Q3 2018
Shares 3,099 Value ($000) $198,646 Avg Close — Range —
Q2 2018
Shares 36,579 Value ($000) $2,628,201 Avg Close — Range —
Q1 2018
Shares 6,532 Value ($000) $400,738 Avg Close — Range —
Q4 2017
Shares 6,101 Value ($000) $452,390 Avg Close — Range —
Q3 2017
Shares 3,617 Value ($000) $250,296 Avg Close — Range —
Q2 2017
Shares 3,836 Value ($000) $289,618 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $47,629 Avg Close — Range —
Q4 2016
Shares 1,003 Value ($000) $65,997 Avg Close — Range —
Q3 2016
Shares 2,516 Value ($000) $156,420 Avg Close — Range —
Q2 2016
Shares 1,177 Value ($000) $77,847 Avg Close — Range —
Q4 2015
Shares 2,920 Value ($000) $178,792 Avg Close — Range —
Q3 2015
Shares 6,141 Value ($000) $372,022 Avg Close — Range —
Q2 2015
Shares 25,501 Value ($000) $1,787,875 Avg Close — Range —
Q1 2015
Shares 703 Value ($000) $47,284 Avg Close — Range —
Q3 2014
Shares 1,755 Value ($000) $97,192 Avg Close — Range —
Q2 2014
Shares 1,109 Value ($000) $62,392 Avg Close — Range —