PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

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

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

Q4 2021
Shares 48,765 Value ($000) $551,044 Avg Close Range
Q3 2021
Shares 9,071 Value ($000) $114,476 Avg Close Range
Q2 2021
Shares 7,678 Value ($000) $114,249 Avg Close Range
Q1 2021
Shares 7,846 Value ($000) $115,493 Avg Close Range
Q4 2020
Shares 4,844 Value ($000) $44,323 Avg Close Range
Q3 2020
Shares 5,693 Value ($000) $46,398 Avg Close Range
Q4 2019
Shares 10 Value ($000) $202 Avg Close Range
Q3 2019
Shares 4,432 Value ($000) $93,737 Avg Close Range
Q2 2019
Shares 7,658 Value ($000) $161,890 Avg Close Range
Q1 2019
Shares 10 Value ($000) $210 Avg Close Range
Q4 2018
Shares 10 Value ($000) $201 Avg Close Range
Q2 2018
Shares 4,536 Value ($000) $95,256 Avg Close Range
Q1 2018
Shares 4,536 Value ($000) $83,689 Avg Close Range
Q4 2017
Shares 4,538 Value ($000) $95,071 Avg Close Range
Q3 2017
Shares 4,538 Value ($000) $95,298 Avg Close Range
Q3 2016
Shares 10 Value ($000) $198 Avg Close Range
Q2 2016
Shares 10 Value ($000) $230 Avg Close Range
Q1 2016
Shares 10 Value ($000) $188 Avg Close Range
Q4 2015
Shares 20 Value ($000) $427 Avg Close Range
Q3 2015
Shares 37 Value ($000) $638 Avg Close Range
Q2 2015
Shares 73 Value ($000) $1,747 Avg Close Range