RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q4 2021
Shares 14,762 Value ($000) $293,764 Avg Close — Range —
Q3 2021
Shares 31,660 Value ($000) $655,679 Avg Close — Range —
Q2 2021
Shares 11,421 Value ($000) $263,026 Avg Close — Range —
Q1 2021
Shares 6,515 Value ($000) $161,767 Avg Close — Range —
Q4 2020
Shares 6,875 Value ($000) $121,894 Avg Close — Range —
Q3 2020
Shares 8,337 Value ($000) $92,207 Avg Close — Range —
Q2 2020
Shares 1,826 Value ($000) $14,900 Avg Close — Range —
Q1 2020
Shares 10,984 Value ($000) $73,373 Avg Close — Range —
Q4 2019
Shares 9,198 Value ($000) $200,194 Avg Close — Range —
Q3 2019
Shares 6,673 Value ($000) $136,229 Avg Close — Range —
Q2 2019
Shares 6,001 Value ($000) $136,283 Avg Close — Range —
Q1 2019
Shares 9,414 Value ($000) $240,904 Avg Close — Range —
Q4 2018
Shares 4,121 Value ($000) $93,670 Avg Close — Range —
Q3 2018
Shares 3,053 Value ($000) $96,322 Avg Close — Range —
Q2 2018
Shares 3,523 Value ($000) $98,820 Avg Close — Range —
Q1 2018
Shares 64,436 Value ($000) $1,575,460 Avg Close — Range —
Q4 2017
Shares 66,954 Value ($000) $1,449,554 Avg Close — Range —
Q3 2017
Shares 18,355 Value ($000) $384,537 Avg Close — Range —
Q2 2017
Shares 11,445 Value ($000) $248,929 Avg Close — Range —
Q1 2017
Shares 7,860 Value ($000) $157,593 Avg Close — Range —
Q4 2016
Shares 7,171 Value ($000) $131,229 Avg Close — Range —
Q3 2016
Shares 4,349 Value ($000) $61,408 Avg Close — Range —
Q2 2016
Shares 10,509 Value ($000) $167,619 Avg Close — Range —
Q1 2016
Shares 4,942 Value ($000) $90,982 Avg Close — Range —
Q4 2015
Shares 3,392 Value ($000) $54,001 Avg Close — Range —
Q3 2015
Shares 7,315 Value ($000) $118,796 Avg Close — Range —
Q2 2015
Shares 2,904 Value ($000) $46,812 Avg Close — Range —
Q1 2015
Shares 852 Value ($000) $13,530 Avg Close — Range —
Q3 2014
Shares 2,139 Value ($000) $23,615 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $2,100 Avg Close — Range —
Q1 2014
Shares 4 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 464 Value ($000) $6,593 Avg Close — Range —
Q2 2013
Shares 12,604 Value ($000) $152,130 Avg Close — Range —