NEOS THERAPEUTICS INC

CUSIP: 64052L106 Class: COM

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

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

Q4 2020
Shares 10 Value ($000) $6 Avg Close Range
Q3 2020
Shares 10 Value ($000) $5 Avg Close Range
Q2 2020
Shares 260 Value ($000) $178 Avg Close Range
Q1 2020
Shares 260 Value ($000) $195 Avg Close Range
Q4 2019
Shares 260 Value ($000) $393 Avg Close Range
Q3 2019
Shares 5,524 Value ($000) $8,176 Avg Close Range
Q2 2019
Shares 5,524 Value ($000) $7,126 Avg Close Range
Q1 2019
Shares 10,098 Value ($000) $26,356 Avg Close Range
Q4 2018
Shares 546 Value ($000) $901 Avg Close Range
Q3 2018
Shares 972 Value ($000) $4,714 Avg Close Range
Q2 2018
Shares 972 Value ($000) $6,075 Avg Close Range
Q1 2018
Shares 5,426 Value ($000) $45,036 Avg Close Range
Q4 2017
Shares 5,203 Value ($000) $53,071 Avg Close Range
Q3 2017
Shares 1,486 Value ($000) $13,597 Avg Close Range
Q2 2017
Shares 1,622 Value ($000) $11,841 Avg Close Range
Q1 2017
Shares 73 Value ($000) $526 Avg Close Range
Q4 2016
Shares 689 Value ($000) $4,031 Avg Close Range
Q3 2016
Shares 839 Value ($000) $5,521 Avg Close Range
Q2 2016
Shares 548 Value ($000) $5,085 Avg Close Range
Q1 2016
Shares 20 Value ($000) $216 Avg Close Range
Q4 2015
Shares 497 Value ($000) $7,117 Avg Close Range
Q3 2015
Shares 1,024 Value ($000) $21,514 Avg Close Range