ROCKWELL MED INC

CUSIP: 774374102 Class: COM

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

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

Q4 2021
Shares 681 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 10,403 Value ($000) $12,067 Avg Close — Range —
Q4 2020
Shares 14,233 Value ($000) $14,375 Avg Close — Range —
Q3 2020
Shares 16,335 Value ($000) $17,478 Avg Close — Range —
Q2 2020
Shares 3,415 Value ($000) $6,659 Avg Close — Range —
Q1 2020
Shares 19,697 Value ($000) $40,379 Avg Close — Range —
Q4 2019
Shares 9,061 Value ($000) $22,109 Avg Close — Range —
Q3 2019
Shares 8,020 Value ($000) $22,135 Avg Close — Range —
Q2 2019
Shares 5,743 Value ($000) $17,286 Avg Close — Range —
Q1 2019
Shares 9,891 Value ($000) $56,280 Avg Close — Range —
Q4 2018
Shares 178 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 1,873 Value ($000) $7,904 Avg Close — Range —
Q2 2018
Shares 2,093 Value ($000) $10,318 Avg Close — Range —
Q1 2018
Shares 10,336 Value ($000) $53,851 Avg Close — Range —
Q4 2017
Shares 10,277 Value ($000) $59,812 Avg Close — Range —
Q3 2017
Shares 5,120 Value ($000) $43,827 Avg Close — Range —
Q2 2017
Shares 5,585 Value ($000) $44,289 Avg Close — Range —
Q1 2017
Shares 469 Value ($000) $2,936 Avg Close — Range —
Q4 2016
Shares 2,694 Value ($000) $17,646 Avg Close — Range —
Q3 2016
Shares 3,240 Value ($000) $21,708 Avg Close — Range —
Q2 2016
Shares 1,862 Value ($000) $14,095 Avg Close — Range —
Q4 2015
Shares 4,797 Value ($000) $49,121 Avg Close — Range —
Q3 2015
Shares 10,296 Value ($000) $79,382 Avg Close — Range —
Q2 2015
Shares 4,182 Value ($000) $67,414 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $12,023 Avg Close — Range —
Q3 2014
Shares 2,422 Value ($000) $22,137 Avg Close — Range —
Q2 2014
Shares 389 Value ($000) $4,664 Avg Close — Range —
Q1 2014
Shares 737 Value ($000) $7,488 Avg Close — Range —
Q4 2013
Shares 666 Value ($000) $6,953 Avg Close — Range —
Q3 2013
Shares 10,949 Value ($000) $124,819 Avg Close — Range —
Q2 2013
Shares 16,796 Value ($000) $60,634 Avg Close — Range —