SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q3 2021
Shares 76 Value ($000) $1,729 Avg Close $22.65 Range $21.21 - $26.98
Q2 2021
Shares 76 Value ($000) $1,645 Avg Close $22.02 Range $20.05 - $28.58
Q1 2021
Shares 1,778 Value ($000) $38,849 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 986 Value ($000) $23,684 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 912 Value ($000) $18,131 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 178 Value ($000) $4,557 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 1,202 Value ($000) $33,067 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 939 Value ($000) $28,546 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 643 Value ($000) $19,129 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 627 Value ($000) $19,587 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 823 Value ($000) $27,315 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 136 Value ($000) $4,519 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 142 Value ($000) $5,133 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 142 Value ($000) $5,467 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 711 Value ($000) $26,485 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 1,187 Value ($000) $48,014 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 382 Value ($000) $17,419 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 410 Value ($000) $18,758 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 22 Value ($000) $1,123 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 199 Value ($000) $10,010 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 243 Value ($000) $11,018 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 139 Value ($000) $5,496 Avg Close $41.85 Range $36.70 - $46.10
Q4 2015
Shares 338 Value ($000) $12,996 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 751 Value ($000) $25,241 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 303 Value ($000) $11,469 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 89 Value ($000) $3,964 Avg Close $41.65 Range $38.75 - $45.61
Q3 2014
Shares 207 Value ($000) $6,951 Avg Close $37.94 Range $33.58 - $43.92
Q1 2014
Shares 111 Value ($000) $4,917 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 106 Value ($000) $5,332 Avg Close $47.97 Range $43.48 - $54.00