MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

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

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

Q1 2021
Shares 63,117 Value ($000) $1,384,787 Avg Close — Range —
Q4 2020
Shares 60,913 Value ($000) $792,478 Avg Close — Range —
Q3 2020
Shares 75,103 Value ($000) $725,119 Avg Close — Range —
Q2 2020
Shares 51,299 Value ($000) $362,684 Avg Close — Range —
Q1 2020
Shares 110,668 Value ($000) $179,282 Avg Close — Range —
Q4 2019
Shares 179,611 Value ($000) $1,453,053 Avg Close — Range —
Q3 2019
Shares 17,260 Value ($000) $168,975 Avg Close — Range —
Q2 2019
Shares 1,184 Value ($000) $10,301 Avg Close — Range —
Q1 2019
Shares 496 Value ($000) $5,664 Avg Close — Range —
Q4 2018
Shares 1,650 Value ($000) $22,341 Avg Close — Range —
Q3 2018
Shares 27,334 Value ($000) $443,631 Avg Close — Range —
Q2 2018
Shares 21,700 Value ($000) $415,989 Avg Close — Range —
Q1 2018
Shares 17,137 Value ($000) $337,771 Avg Close — Range —
Q4 2017
Shares 33,479 Value ($000) $809,857 Avg Close — Range —
Q3 2017
Shares 44,190 Value ($000) $948,759 Avg Close — Range —
Q2 2017
Shares 48,739 Value ($000) $902,646 Avg Close — Range —
Q1 2017
Shares 37,060 Value ($000) $829,773 Avg Close — Range —
Q4 2016
Shares 10,660 Value ($000) $217,997 Avg Close — Range —
Q3 2016
Shares 4,845 Value ($000) $117,104 Avg Close — Range —
Q2 2016
Shares 3,333 Value ($000) $94,791 Avg Close — Range —
Q1 2016
Shares 41,655 Value ($000) $1,165,090 Avg Close — Range —
Q4 2015
Shares 3,628 Value ($000) $80,215 Avg Close — Range —
Q3 2015
Shares 32,105 Value ($000) $741,626 Avg Close — Range —
Q2 2015
Shares 7,485 Value ($000) $201,421 Avg Close — Range —
Q1 2015
Shares 1,329 Value ($000) $35,963 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $445 Avg Close — Range —