SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q4 2021
Shares 2,310,793 Value ($000) $14,673,536 Avg Close Range
Q3 2021
Shares 325,144 Value ($000) $1,983,378 Avg Close Range
Q2 2021
Shares 1,443,986 Value ($000) $9,443,668 Avg Close Range
Q1 2021
Shares 1,504,452 Value ($000) $9,162,113 Avg Close Range
Q4 2020
Shares 868,232 Value ($000) $5,530,638 Avg Close Range
Q3 2020
Shares 3,182,838 Value ($000) $17,060,012 Avg Close Range
Q2 2020
Shares 2,486,234 Value ($000) $14,594,194 Avg Close Range
Q1 2020
Shares 2,141,292 Value ($000) $10,577,982 Avg Close Range
Q4 2019
Shares 1,776,058 Value ($000) $12,698,815 Avg Close Range
Q3 2019
Shares 1,477,010 Value ($000) $9,238,698 Avg Close Range
Q2 2019
Shares 1,359,597 Value ($000) $7,586,551 Avg Close Range
Q1 2019
Shares 1,496,518 Value ($000) $8,485,257 Avg Close Range
Q4 2018
Shares 828,512 Value ($000) $4,730,803 Avg Close Range
Q3 2018
Shares 2,688,990 Value ($000) $16,994,417 Avg Close Range
Q2 2018
Shares 1,675,115 Value ($000) $11,340,528 Avg Close Range
Q1 2018
Shares 781,644 Value ($000) $4,877,459 Avg Close Range
Q4 2017
Shares 1,436,973 Value ($000) $7,702,175 Avg Close Range
Q3 2017
Shares 1,366,959 Value ($000) $7,545,586 Avg Close Range
Q2 2017
Shares 788,853 Value ($000) $4,315,026 Avg Close Range
Q1 2017
Shares 1,642,071 Value ($000) $8,456,671 Avg Close Range
Q4 2016
Shares 397,196 Value ($000) $1,767,522 Avg Close Range
Q3 2016
Shares 2,329,480 Value ($000) $9,713,919 Avg Close Range
Q2 2016
Shares 165,949 Value ($000) $655,499 Avg Close Range
Q1 2016
Shares 1,212,600 Value ($000) $4,789,786 Avg Close Range
Q4 2015
Shares 542,537 Value ($000) $2,208,126 Avg Close Range
Q3 2015
Shares 1,711,917 Value ($000) $6,402,558 Avg Close Range
Q2 2015
Shares 2,435,893 Value ($000) $9,085,880 Avg Close Range
Q1 2015
Shares 4,349,773 Value ($000) $16,616,137 Avg Close Range
Q4 2014
Shares 3,038,636 Value ($000) $10,635,230 Avg Close Range
Q3 2014
Shares 3,484,555 Value ($000) $12,161,080 Avg Close Range
Q2 2014
Shares 1,997,545 Value ($000) $6,911,489 Avg Close Range
Q1 2014
Shares 4,585,540 Value ($000) $14,627,900 Avg Close Range
Q4 2013
Shares 7,950,110 Value ($000) $27,745,900 Avg Close Range