TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q4 2021
Shares 9,271 Value ($000) $330,789 Avg Close Range
Q3 2021
Shares 6,161 Value ($000) $217,915 Avg Close Range
Q2 2021
Shares 3,444 Value ($000) $76,698 Avg Close Range
Q1 2021
Shares 9,433 Value ($000) $245,541 Avg Close Range
Q4 2020
Shares 5,016 Value ($000) $107,092 Avg Close Range
Q3 2020
Shares 5,534 Value ($000) $98,893 Avg Close Range
Q2 2020
Shares 1,141 Value ($000) $21,702 Avg Close Range
Q1 2020
Shares 7,081 Value ($000) $99,842 Avg Close Range
Q4 2019
Shares 5,600 Value ($000) $103,544 Avg Close Range
Q3 2019
Shares 3,662 Value ($000) $49,071 Avg Close Range
Q2 2019
Shares 3,573 Value ($000) $85,216 Avg Close Range
Q1 2019
Shares 4,554 Value ($000) $103,922 Avg Close Range
Q4 2018
Shares 878 Value ($000) $15,268 Avg Close Range
Q3 2018
Shares 782 Value ($000) $14,772 Avg Close Range
Q2 2018
Shares 902 Value ($000) $35,232 Avg Close Range
Q1 2018
Shares 4,819 Value ($000) $125,969 Avg Close Range
Q4 2017
Shares 5,727 Value ($000) $142,316 Avg Close Range
Q3 2017
Shares 1,930 Value ($000) $45,702 Avg Close Range
Q2 2017
Shares 2,108 Value ($000) $35,646 Avg Close Range
Q1 2017
Shares 51 Value ($000) $896 Avg Close Range
Q4 2016
Shares 172 Value ($000) $3,560 Avg Close Range
Q3 2016
Shares 1,595 Value ($000) $34,978 Avg Close Range
Q2 2016
Shares 907 Value ($000) $22,158 Avg Close Range
Q4 2015
Shares 2,350 Value ($000) $56,189 Avg Close Range
Q3 2015
Shares 4,993 Value ($000) $88,925 Avg Close Range
Q2 2015
Shares 2,010 Value ($000) $51,577 Avg Close Range
Q1 2015
Shares 590 Value ($000) $11,729 Avg Close Range
Q3 2014
Shares 1,524 Value ($000) $30,328 Avg Close Range
Q2 2014
Shares 201 Value ($000) $3,604 Avg Close Range
Q4 2013
Shares 307 Value ($000) $5,968 Avg Close Range