SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

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

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

Q2 2025
Shares 326 Value ($000) $1 Avg Close $2.02 Range $1.78 - $2.60
Q1 2025
Shares 326 Value ($000) $1 Avg Close $2.35 Range $1.88 - $2.77
Q4 2021
Shares 476 Value ($000) $847 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 476 Value ($000) $1,166 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 476 Value ($000) $1,585 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 476 Value ($000) $1,204 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 476 Value ($000) $819 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 1,123 Value ($000) $1,471 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 13,951 Value ($000) $14,649 Avg Close $0.95 Range $0.64 - $1.73
Q1 2020
Shares 6,701 Value ($000) $6,969 Avg Close $1.69 Range $0.55 - $2.56
Q4 2019
Shares 5,168 Value ($000) $13,023 Avg Close $2.47 Range $2.15 - $2.92
Q3 2019
Shares 3,658 Value ($000) $10,352 Avg Close $2.49 Range $2.01 - $3.31
Q2 2019
Shares 3,613 Value ($000) $8,816 Avg Close $3.55 Range $2.31 - $4.62
Q1 2019
Shares 4,752 Value ($000) $21,146 Avg Close $3.03 Range $2.15 - $4.68
Q4 2018
Shares 1,100 Value ($000) $2,442 Avg Close $3.15 Range $1.92 - $4.56
Q3 2018
Shares 677 Value ($000) $2,782 Avg Close $5.22 Range $4.08 - $6.19
Q2 2018
Shares 677 Value ($000) $3,595 Avg Close $6.35 Range $4.84 - $8.14
Q1 2018
Shares 4,511 Value ($000) $26,254 Avg Close $8.24 Range $5.34 - $11.06
Q4 2017
Shares 4,799 Value ($000) $41,559 Avg Close $7.75 Range $6.30 - $9.61
Q3 2017
Shares 2,191 Value ($000) $14,855 Avg Close $6.43 Range $4.81 - $9.20
Q2 2017
Shares 2,271 Value ($000) $20,235 Avg Close $11.33 Range $7.51 - $16.67
Q1 2017
Shares 83 Value ($000) $1,349 Avg Close $17.10 Range $12.51 - $21.99