RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2020
Shares 4,936 Value ($000) $15,696 Avg Close Range
Q1 2020
Shares 19,037 Value ($000) $32,553 Avg Close Range
Q4 2019
Shares 13,376 Value ($000) $36,650 Avg Close Range
Q3 2019
Shares 9,001 Value ($000) $25,653 Avg Close Range
Q2 2019
Shares 8,972 Value ($000) $38,131 Avg Close Range
Q1 2019
Shares 11,771 Value ($000) $70,744 Avg Close Range
Q4 2018
Shares 1,496 Value ($000) $5,535 Avg Close Range
Q3 2018
Shares 1,985 Value ($000) $8,932 Avg Close Range
Q2 2018
Shares 3,016 Value ($000) $13,874 Avg Close Range
Q1 2018
Shares 11,635 Value ($000) $53,521 Avg Close Range
Q4 2017
Shares 11,697 Value ($000) $47,958 Avg Close Range
Q3 2017
Shares 6,132 Value ($000) $27,901 Avg Close Range
Q2 2017
Shares 6,579 Value ($000) $38,487 Avg Close Range
Q1 2017
Shares 469 Value ($000) $1,876 Avg Close Range
Q4 2016
Shares 3,046 Value ($000) $9,900 Avg Close Range
Q3 2016
Shares 3,892 Value ($000) $12,182 Avg Close Range
Q2 2016
Shares 2,244 Value ($000) $8,056 Avg Close Range
Q1 2016
Shares 391 Value ($000) $1,564 Avg Close Range
Q4 2015
Shares 5,475 Value ($000) $21,736 Avg Close Range
Q3 2015
Shares 12,127 Value ($000) $68,881 Avg Close Range
Q2 2015
Shares 4,772 Value ($000) $30,827 Avg Close Range
Q1 2015
Shares 1,344 Value ($000) $6,639 Avg Close Range
Q3 2014
Shares 3,328 Value ($000) $15,908 Avg Close Range
Q2 2014
Shares 341 Value ($000) $1,483 Avg Close Range
Q1 2014
Shares 6,441 Value ($000) $27,696 Avg Close Range
Q4 2013
Shares 730 Value ($000) $2,584 Avg Close Range
Q3 2013
Shares 15,308 Value ($000) $57,252 Avg Close Range
Q2 2013
Shares 19,793 Value ($000) $74,422 Avg Close Range