NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9,077 Value ($000) $998,107 Avg Close — Range —
Q3 2021
Shares 8,531 Value ($000) $612,270 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $290,315 Avg Close — Range —
Q1 2021
Shares 243,972 Value ($000) $14,999,399 Avg Close — Range —
Q4 2020
Shares 186,426 Value ($000) $12,192,260 Avg Close — Range —
Q3 2020
Shares 22,537 Value ($000) $1,270,185 Avg Close — Range —
Q2 2020
Shares 168,304 Value ($000) $11,596,146 Avg Close — Range —
Q1 2020
Shares 11,936 Value ($000) $551,921 Avg Close — Range —
Q4 2019
Shares 144,181 Value ($000) $9,474,134 Avg Close — Range —
Q3 2019
Shares 393,242 Value ($000) $24,164,721 Avg Close — Range —
Q2 2019
Shares 6,264 Value ($000) $541,899 Avg Close — Range —
Q1 2019
Shares 10,661 Value ($000) $1,052,241 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $86,071 Avg Close — Range —
Q3 2018
Shares 74,987 Value ($000) $7,066,025 Avg Close — Range —
Q2 2018
Shares 3,653 Value ($000) $367,455 Avg Close — Range —
Q1 2018
Shares 6,449 Value ($000) $478,000 Avg Close — Range —
Q4 2017
Shares 6,511 Value ($000) $376,140 Avg Close — Range —
Q3 2017
Shares 23,574 Value ($000) $1,173,985 Avg Close — Range —
Q2 2017
Shares 3,813 Value ($000) $163,997 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $23,280 Avg Close — Range —
Q4 2016
Shares 1,726 Value ($000) $48,760 Avg Close — Range —
Q3 2016
Shares 2,328 Value ($000) $89,209 Avg Close — Range —
Q2 2016
Shares 1,256 Value ($000) $36,901 Avg Close — Range —
Q1 2016
Shares 103 Value ($000) $2,686 Avg Close — Range —
Q4 2015
Shares 1,426 Value ($000) $51,949 Avg Close — Range —
Q3 2015
Shares 2,369 Value ($000) $90,283 Avg Close — Range —
Q2 2015
Shares 1,451 Value ($000) $51,061 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $4,719 Avg Close — Range —