STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

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

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

Q4 2025
Shares 1,552 Value ($000) $38 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 1,265 Value ($000) $27 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 685 Value ($000) $13 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 342 Value ($000) $6 Avg Close $18.95 Range $17.44 - $21.61
Q4 2021
Shares 50 Value ($000) $1,828 Avg Close $34.29 Range $30.53 - $37.59
Q3 2021
Shares 50 Value ($000) $1,612 Avg Close $29.42 Range $24.50 - $32.43
Q2 2021
Shares 97 Value ($000) $2,393 Avg Close $28.77 Range $23.20 - $37.36
Q1 2021
Shares 2,625 Value ($000) $80,062 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 1,463 Value ($000) $37,306 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 1,288 Value ($000) $27,769 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 293 Value ($000) $5,804 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 1,816 Value ($000) $32,125 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 1,410 Value ($000) $43,682 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 945 Value ($000) $27,755 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 943 Value ($000) $30,581 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 1,225 Value ($000) $32,352 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 204 Value ($000) $4,892 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 180 Value ($000) $5,508 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 181 Value ($000) $5,530 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 1,132 Value ($000) $34,186 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 1,639 Value ($000) $48,678 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 504 Value ($000) $15,271 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 537 Value ($000) $15,788 Avg Close $28.03 Range $25.20 - $30.30
Q4 2016
Shares 10 Value ($000) $328 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 375 Value ($000) $9,150 Avg Close $20.03 Range $17.11 - $25.50
Q2 2016
Shares 246 Value ($000) $4,608 Avg Close $21.91 Range $15.75 - $24.24