PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

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

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

Q4 2021
Shares 43,614 Value ($000) $980,879 Avg Close — Range —
Q3 2021
Shares 85,542 Value ($000) $1,633,852 Avg Close — Range —
Q2 2021
Shares 46,060 Value ($000) $1,069,974 Avg Close — Range —
Q1 2021
Shares 25,251 Value ($000) $637,588 Avg Close — Range —
Q4 2020
Shares 11,263 Value ($000) $229,089 Avg Close — Range —
Q3 2020
Shares 28,611 Value ($000) $501,265 Avg Close — Range —
Q2 2020
Shares 19,963 Value ($000) $313,020 Avg Close — Range —
Q1 2020
Shares 17,759 Value ($000) $148,998 Avg Close — Range —
Q4 2019
Shares 13,770 Value ($000) $205,311 Avg Close — Range —
Q3 2019
Shares 9,025 Value ($000) $155,862 Avg Close — Range —
Q2 2019
Shares 6,293 Value ($000) $105,219 Avg Close — Range —
Q1 2019
Shares 12,690 Value ($000) $175,756 Avg Close — Range —
Q4 2018
Shares 1,306 Value ($000) $20,700 Avg Close — Range —
Q3 2018
Shares 1,667 Value ($000) $36,007 Avg Close — Range —
Q2 2018
Shares 1,667 Value ($000) $34,757 Avg Close — Range —
Q1 2018
Shares 16,046 Value ($000) $299,258 Avg Close — Range —
Q4 2017
Shares 20,776 Value ($000) $350,076 Avg Close — Range —
Q3 2017
Shares 25,098 Value ($000) $375,215 Avg Close — Range —
Q2 2017
Shares 14,568 Value ($000) $186,470 Avg Close — Range —
Q1 2017
Shares 9,344 Value ($000) $100,448 Avg Close — Range —
Q4 2016
Shares 9,978 Value ($000) $114,248 Avg Close — Range —
Q3 2016
Shares 6,788 Value ($000) $72,428 Avg Close — Range —
Q2 2016
Shares 15,169 Value ($000) $156,241 Avg Close — Range —
Q1 2016
Shares 7,243 Value ($000) $71,271 Avg Close — Range —
Q4 2015
Shares 4,638 Value ($000) $52,827 Avg Close — Range —
Q3 2015
Shares 9,873 Value ($000) $121,240 Avg Close — Range —
Q2 2015
Shares 3,973 Value ($000) $57,648 Avg Close — Range —
Q1 2015
Shares 1,111 Value ($000) $12,421 Avg Close — Range —
Q4 2014
Shares 11,868 Value ($000) $114,289 Avg Close — Range —
Q3 2014
Shares 19,865 Value ($000) $185,142 Avg Close — Range —
Q1 2014
Shares 27 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 430 Value ($000) $4,352 Avg Close — Range —
Q2 2013
Shares 13,121 Value ($000) $113,759 Avg Close — Range —