NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q4 2021
Shares 21,789 Value ($000) $334,897 Avg Close Range
Q3 2021
Shares 11,592 Value ($000) $100,966 Avg Close Range
Q2 2021
Shares 12,489 Value ($000) $127,513 Avg Close Range
Q1 2021
Shares 23,684 Value ($000) $283,024 Avg Close Range
Q4 2020
Shares 16,671 Value ($000) $151,539 Avg Close Range
Q3 2020
Shares 14,905 Value ($000) $90,771 Avg Close Range
Q2 2020
Shares 4,252 Value ($000) $37,758 Avg Close Range
Q1 2020
Shares 12,158 Value ($000) $88,146 Avg Close Range
Q4 2019
Shares 9,422 Value ($000) $83,102 Avg Close Range
Q3 2019
Shares 5,886 Value ($000) $35,846 Avg Close Range
Q2 2019
Shares 6,094 Value ($000) $25,473 Avg Close Range
Q1 2019
Shares 7,485 Value ($000) $47,081 Avg Close Range
Q4 2018
Shares 1,457 Value ($000) $9,441 Avg Close Range
Q3 2018
Shares 1,166 Value ($000) $9,678 Avg Close Range
Q2 2018
Shares 1,269 Value ($000) $7,906 Avg Close Range
Q1 2018
Shares 7,142 Value ($000) $48,923 Avg Close Range
Q4 2017
Shares 9,820 Value ($000) $64,616 Avg Close Range
Q3 2017
Shares 3,164 Value ($000) $17,592 Avg Close Range
Q2 2017
Shares 3,410 Value ($000) $26,325 Avg Close Range
Q1 2017
Shares 141 Value ($000) $1,270 Avg Close Range
Q4 2016
Shares 1,897 Value ($000) $20,507 Avg Close Range
Q3 2016
Shares 2,121 Value ($000) $34,657 Avg Close Range
Q2 2016
Shares 1,138 Value ($000) $10,845 Avg Close Range
Q4 2015
Shares 2,747 Value ($000) $29,832 Avg Close Range
Q3 2015
Shares 5,775 Value ($000) $39,328 Avg Close Range
Q2 2015
Shares 2,323 Value ($000) $21,209 Avg Close Range
Q4 2013
Shares 261 Value ($000) $1,843 Avg Close Range