NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

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

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

Q4 2025
Shares 33,159 Value ($000) $289 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 2,892,252 Value ($000) $20,766 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 3,093,354 Value ($000) $15,312 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,766,053 Value ($000) $10,262 Avg Close $2.96 Range $2.51 - $3.78
Q4 2021
Shares 71,871 Value ($000) $107,806 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 70,971 Value ($000) $75,229 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 181,397 Value ($000) $328,329 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 819,215 Value ($000) $1,261,591 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,502,304 Value ($000) $3,290,046 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 2,238,541 Value ($000) $3,805,520 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 792,303 Value ($000) $1,069,609 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 31,680 Value ($000) $16,176 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 31,680 Value ($000) $27,878 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 31,680 Value ($000) $31,997 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 33,745 Value ($000) $32,439 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 33,745 Value ($000) $29,054 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 52,036 Value ($000) $39,381 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 59,532 Value ($000) $47,227 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,664,496 Value ($000) $3,462,152 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 787,386 Value ($000) $2,031,456 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 386,805 Value ($000) $1,272,588 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 386,919 Value ($000) $1,435,558 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 344,819 Value ($000) $1,096,614 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 370,497 Value ($000) $1,104,081 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 230,393 Value ($000) $809,971 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 171,915 Value ($000) $752,624 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 85,705 Value ($000) $378,262 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,770,614 Value ($000) $6,605,551 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 81,813 Value ($000) $191,429 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 97,394 Value ($000) $221,369 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 67,094 Value ($000) $180,483 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 11,910 Value ($000) $40,375 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,711,910 Value ($000) $7,361,214 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 2,754 Value ($000) $13,908 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 999 Value ($000) $2,241 Avg Close $5.39 Range $4.82 - $6.73