TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q4 2021
Shares 11 Value ($000) $20 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 11 Value ($000) $22 Avg Close $2.17 Range $1.91 - $2.98
Q2 2021
Shares 11 Value ($000) $23 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 11 Value ($000) $23 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 7 Value ($000) $9 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 7 Value ($000) $10 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 100 Value ($000) $138 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 100 Value ($000) $182 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 100 Value ($000) $301 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 2,026 Value ($000) $8,104 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 2,026 Value ($000) $8,003 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 3,719 Value ($000) $14,876 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 7 Value ($000) $30 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 660 Value ($000) $4,019 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 660 Value ($000) $4,323 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 3,505 Value ($000) $22,782 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 4,278 Value ($000) $29,732 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 2,205 Value ($000) $15,479 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 3,036 Value ($000) $21,586 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 3,087 Value ($000) $22,566 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 884 Value ($000) $8,195 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 1,268 Value ($000) $12,401 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 908 Value ($000) $6,983 Avg Close $7.38 Range $6.36 - $8.05
Q1 2016
Shares 342 Value ($000) $2,360 Avg Close $6.13 Range $5.25 - $7.18
Q4 2015
Shares 342 Value ($000) $2,096 Avg Close $6.12 Range $5.11 - $6.70