SPX CORP

CUSIP: 784635104 Class: COM

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

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

Q4 2021
Shares 23,167 Value ($000) $1,382,607 Avg Close — Range —
Q3 2021
Shares 44,785 Value ($000) $2,393,758 Avg Close — Range —
Q2 2021
Shares 26,572 Value ($000) $1,623,018 Avg Close — Range —
Q1 2021
Shares 23,065 Value ($000) $1,343,998 Avg Close — Range —
Q4 2020
Shares 19,682 Value ($000) $1,073,456 Avg Close — Range —
Q3 2020
Shares 42,327 Value ($000) $1,963,126 Avg Close — Range —
Q2 2020
Shares 34,950 Value ($000) $1,438,192 Avg Close — Range —
Q1 2020
Shares 18,429 Value ($000) $601,523 Avg Close — Range —
Q4 2019
Shares 13,033 Value ($000) $663,119 Avg Close — Range —
Q3 2019
Shares 7,882 Value ($000) $315,359 Avg Close — Range —
Q2 2019
Shares 6,539 Value ($000) $215,918 Avg Close — Range —
Q1 2019
Shares 9,977 Value ($000) $347,100 Avg Close — Range —
Q4 2018
Shares 1,358 Value ($000) $38,038 Avg Close — Range —
Q3 2018
Shares 2,488 Value ($000) $82,875 Avg Close — Range —
Q2 2018
Shares 2,392 Value ($000) $83,840 Avg Close — Range —
Q1 2018
Shares 49,708 Value ($000) $1,614,516 Avg Close — Range —
Q4 2017
Shares 55,611 Value ($000) $1,745,629 Avg Close — Range —
Q3 2017
Shares 23,871 Value ($000) $700,375 Avg Close — Range —
Q2 2017
Shares 17,621 Value ($000) $443,344 Avg Close — Range —
Q1 2017
Shares 12,218 Value ($000) $296,287 Avg Close — Range —
Q4 2016
Shares 14,484 Value ($000) $343,560 Avg Close — Range —
Q3 2016
Shares 6,324 Value ($000) $127,365 Avg Close — Range —
Q2 2016
Shares 13,832 Value ($000) $205,405 Avg Close — Range —
Q1 2016
Shares 7,516 Value ($000) $112,890 Avg Close — Range —
Q4 2015
Shares 2,735 Value ($000) $25,518 Avg Close — Range —
Q3 2015
Shares 6,744 Value ($000) $80,388 Avg Close — Range —
Q2 2015
Shares 16,384 Value ($000) $1,186,038 Avg Close — Range —
Q1 2015
Shares 20,454 Value ($000) $1,736,545 Avg Close — Range —
Q4 2014
Shares 881 Value ($000) $75,696 Avg Close — Range —
Q3 2014
Shares 20,142 Value ($000) $1,891,938 Avg Close — Range —
Q2 2014
Shares 11,833 Value ($000) $1,280,449 Avg Close — Range —
Q1 2014
Shares 14,652 Value ($000) $1,492,160 Avg Close — Range —
Q4 2013
Shares 4,651 Value ($000) $463,286 Avg Close — Range —
Q3 2013
Shares 4,506 Value ($000) $381,388 Avg Close — Range —
Q2 2013
Shares 4,653 Value ($000) $334,923 Avg Close — Range —