TREVENA INC

CUSIP: 89532E109 Class: COM

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

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

Q4 2021
Shares 52,347 Value ($000) $30,492 Avg Close Range
Q3 2021
Shares 34,896 Value ($000) $42,922 Avg Close Range
Q2 2021
Shares 6,298 Value ($000) $10,644 Avg Close Range
Q4 2020
Shares 12 Value ($000) $26 Avg Close Range
Q3 2020
Shares 12 Value ($000) $36 Avg Close Range
Q2 2020
Shares 12 Value ($000) $18 Avg Close Range
Q1 2020
Shares 12 Value ($000) $7 Avg Close Range
Q4 2019
Shares 12 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,699 Value ($000) $1,643 Avg Close Range
Q2 2019
Shares 1,699 Value ($000) $1,750 Avg Close Range
Q1 2019
Shares 1,559 Value ($000) $2,432 Avg Close Range
Q4 2018
Shares 1,559 Value ($000) $670 Avg Close Range
Q3 2018
Shares 1,559 Value ($000) $3,305 Avg Close Range
Q2 2018
Shares 1,559 Value ($000) $2,245 Avg Close Range
Q1 2018
Shares 12,842 Value ($000) $21,061 Avg Close Range
Q4 2017
Shares 15,361 Value ($000) $24,578 Avg Close Range
Q3 2017
Shares 4,959 Value ($000) $12,645 Avg Close Range
Q2 2017
Shares 5,284 Value ($000) $12,153 Avg Close Range
Q1 2017
Shares 238 Value ($000) $873 Avg Close Range
Q4 2016
Shares 756 Value ($000) $4,445 Avg Close Range
Q3 2016
Shares 3,100 Value ($000) $20,925 Avg Close Range
Q2 2016
Shares 1,755 Value ($000) $11,057 Avg Close Range
Q4 2015
Shares 3,022 Value ($000) $31,731 Avg Close Range
Q3 2015
Shares 5,604 Value ($000) $58,001 Avg Close Range
Q2 2015
Shares 2,060 Value ($000) $12,896 Avg Close Range
Q3 2014
Shares 26 Value ($000) $167 Avg Close Range
Q2 2014
Shares 237 Value ($000) $1,339 Avg Close Range