TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2019
Shares 115,000 Value ($000) $6,416 Avg Close Range
Q1 2019
Shares 165,000 Value ($000) $9,182 Avg Close Range
Q4 2018
Shares 165,000 Value ($000) $8,610 Avg Close Range
Q3 2018
Shares 215,000 Value ($000) $13,844 Avg Close Range
Q2 2018
Shares 215,000 Value ($000) $13,020 Avg Close Range
Q1 2018
Shares 256,000 Value ($000) $14,769 Avg Close Range
Q4 2017
Shares 296,000 Value ($000) $16,363 Avg Close Range
Q3 2017
Shares 296,000 Value ($000) $15,842 Avg Close Range
Q2 2017
Shares 296,000 Value ($000) $14,679 Avg Close Range
Q1 2017
Shares 296,000 Value ($000) $14,924 Avg Close Range
Q4 2016
Shares 296,000 Value ($000) $15,087 Avg Close Range
Q3 2016
Shares 204,000 Value ($000) $9,731 Avg Close Range
Q2 2016
Shares 229,000 Value ($000) $11,015 Avg Close Range
Q1 2016
Shares 120,000 Value ($000) $5,450 Avg Close Range
Q4 2015
Shares 120,000 Value ($000) $5,394 Avg Close Range