SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 2,054 Value ($000) $312 Avg Close $121.54 Range $111.09 - $155.75
Q2 2018
Shares 177,445 Value ($000) $23,455 Avg Close $94.31 Range $70.50 - $176.50
Q1 2017
Shares 17,789 Value ($000) $527 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 20,067 Value ($000) $550 Avg Close $40.16 Range $26.66 - $63.03
Q3 2015
Shares 12,741 Value ($000) $410 Avg Close $33.93 Range $28.19 - $41.47
Q2 2014
Shares 45,000 Value ($000) $1,341 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 100,000 Value ($000) $2,403 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 75,572 Value ($000) $1,540 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 25,599 Value ($000) $1,209 Avg Close $38.51 Range $29.71 - $49.61