SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

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

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

Q4 2025
Shares 727,786 Value ($000) $15,662 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 1,781,348 Value ($000) $34,327 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 1,233,749 Value ($000) $21,097 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 34,008 Value ($000) $2,170 Avg Close $105.27 Range $62.50 - $129.84
Q4 2021
Shares 143,609 Value ($000) $12,931,990 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 60,984 Value ($000) $5,639,800 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 36,751 Value ($000) $2,857,023 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 43,449 Value ($000) $3,238,254 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 26,510 Value ($000) $4,519,690 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 24,001 Value ($000) $3,370,460 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 33,355 Value ($000) $5,348,141 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 38,675 Value ($000) $3,783,188 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 27,813 Value ($000) $3,588,990 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 24,063 Value ($000) $1,812,425 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 7,489 Value ($000) $1,137,954 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 2,676 Value ($000) $318,952 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 2,578 Value ($000) $281,337 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 7,423 Value ($000) $1,198,889 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 2,220 Value ($000) $293,440 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 17,582 Value ($000) $1,302,650 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 15,675 Value ($000) $872,157 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 6,792 Value ($000) $308,085 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 6,489 Value ($000) $218,744 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 1,183 Value ($000) $35,017 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 1,904 Value ($000) $52,227 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 3,541 Value ($000) $217,453 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 1,655 Value ($000) $31,561 Avg Close $18.47 Range $8.00 - $24.60
Q4 2015
Shares 4,780 Value ($000) $184,412 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 8,618 Value ($000) $276,724 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 3,449 Value ($000) $104,953 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 974 Value ($000) $12,935 Avg Close $13.33 Range $11.33 - $15.74
Q3 2014
Shares 2,345 Value ($000) $49,480 Avg Close $22.57 Range $18.59 - $31.35
Q4 2013
Shares 435 Value ($000) $8,861 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 9,006 Value ($000) $425,353 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 12,762 Value ($000) $485,467 Avg Close $35.76 Range $28.90 - $42.20