NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 10,436 Value ($000) $91,628 Avg Close — Range —
Q1 2021
Shares 38,541 Value ($000) $240,110 Avg Close — Range —
Q4 2020
Shares 20,284 Value ($000) $105,071 Avg Close — Range —
Q3 2020
Shares 19,444 Value ($000) $77,776 Avg Close — Range —
Q2 2020
Shares 4,867 Value ($000) $17,619 Avg Close — Range —
Q1 2020
Shares 27,805 Value ($000) $71,181 Avg Close — Range —
Q4 2019
Shares 20,899 Value ($000) $159,877 Avg Close — Range —
Q3 2019
Shares 14,104 Value ($000) $94,215 Avg Close — Range —
Q2 2019
Shares 17,071 Value ($000) $114,717 Avg Close — Range —
Q1 2019
Shares 19,701 Value ($000) $107,370 Avg Close — Range —
Q4 2018
Shares 10,771 Value ($000) $44,377 Avg Close — Range —
Q3 2018
Shares 5,697 Value ($000) $33,612 Avg Close — Range —
Q2 2018
Shares 11,171 Value ($000) $84,564 Avg Close — Range —
Q1 2018
Shares 26,839 Value ($000) $219,543 Avg Close — Range —
Q4 2017
Shares 20,548 Value ($000) $155,343 Avg Close — Range —
Q3 2017
Shares 35,709 Value ($000) $326,737 Avg Close — Range —
Q2 2017
Shares 39,339 Value ($000) $395,357 Avg Close — Range —
Q1 2017
Shares 30,335 Value ($000) $309,417 Avg Close — Range —
Q4 2016
Shares 28,682 Value ($000) $280,797 Avg Close — Range —
Q3 2016
Shares 7,212 Value ($000) $83,226 Avg Close — Range —
Q2 2016
Shares 3,614 Value ($000) $38,598 Avg Close — Range —
Q4 2015
Shares 8,752 Value ($000) $86,295 Avg Close — Range —
Q3 2015
Shares 17,043 Value ($000) $178,270 Avg Close — Range —
Q2 2015
Shares 10,934 Value ($000) $146,188 Avg Close — Range —
Q1 2015
Shares 6,076 Value ($000) $101,044 Avg Close — Range —
Q4 2014
Shares 4,108 Value ($000) $67,577 Avg Close — Range —