NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q4 2021
Shares 62,273 Value ($000) $174,987 Avg Close Range
Q3 2021
Shares 10,562 Value ($000) $37,601 Avg Close Range
Q2 2021
Shares 2,281 Value ($000) $11,565 Avg Close Range
Q1 2021
Shares 25,814 Value ($000) $119,261 Avg Close Range
Q4 2020
Shares 20,650 Value ($000) $76,818 Avg Close Range
Q3 2020
Shares 16,624 Value ($000) $45,134 Avg Close Range
Q2 2020
Shares 4,828 Value ($000) $14,339 Avg Close Range
Q1 2020
Shares 20,804 Value ($000) $67,821 Avg Close Range
Q4 2019
Shares 17,161 Value ($000) $125,104 Avg Close Range
Q3 2019
Shares 13,081 Value ($000) $107,264 Avg Close Range
Q2 2019
Shares 16,873 Value ($000) $110,687 Avg Close Range
Q1 2019
Shares 19,046 Value ($000) $134,274 Avg Close Range
Q4 2018
Shares 10,227 Value ($000) $66,271 Avg Close Range
Q3 2018
Shares 4,475 Value ($000) $47,390 Avg Close Range
Q2 2018
Shares 10,133 Value ($000) $85,117 Avg Close Range
Q1 2018
Shares 13,259 Value ($000) $68,814 Avg Close Range
Q4 2017
Shares 22,991 Value ($000) $157,718 Avg Close Range
Q3 2017
Shares 10,813 Value ($000) $75,475 Avg Close Range
Q2 2017
Shares 11,916 Value ($000) $88,417 Avg Close Range
Q1 2017
Shares 4,401 Value ($000) $55,585 Avg Close Range
Q4 2016
Shares 6,329 Value ($000) $93,226 Avg Close Range
Q3 2016
Shares 5,213 Value ($000) $76,735 Avg Close Range
Q2 2016
Shares 2,499 Value ($000) $38,685 Avg Close Range
Q4 2015
Shares 6,162 Value ($000) $96,805 Avg Close Range
Q3 2015
Shares 13,240 Value ($000) $177,681 Avg Close Range
Q2 2015
Shares 5,900 Value ($000) $94,164 Avg Close Range
Q1 2015
Shares 1,436 Value ($000) $21,684 Avg Close Range
Q3 2014
Shares 3,559 Value ($000) $51,641 Avg Close Range
Q2 2014
Shares 151 Value ($000) $2,644 Avg Close Range
Q4 2013
Shares 738 Value ($000) $14,731 Avg Close Range
Q3 2013
Shares 15,609 Value ($000) $294,386 Avg Close Range
Q2 2013
Shares 20,132 Value ($000) $340,029 Avg Close Range