WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q3 2021
Shares 49 Value ($000) $128 Avg Close Range
Q2 2021
Shares 4,545 Value ($000) $14,771 Avg Close Range
Q1 2021
Shares 30,325 Value ($000) $96,737 Avg Close Range
Q4 2020
Shares 16,718 Value ($000) $54,501 Avg Close Range
Q3 2020
Shares 12,587 Value ($000) $25,677 Avg Close Range
Q2 2020
Shares 3,893 Value ($000) $10,667 Avg Close Range
Q1 2020
Shares 17,525 Value ($000) $40,132 Avg Close Range
Q4 2019
Shares 13,248 Value ($000) $136,852 Avg Close Range
Q3 2019
Shares 7,448 Value ($000) $71,873 Avg Close Range
Q2 2019
Shares 9,176 Value ($000) $91,576 Avg Close Range
Q1 2019
Shares 9,737 Value ($000) $99,610 Avg Close Range
Q4 2018
Shares 4,068 Value ($000) $33,927 Avg Close Range
Q3 2018
Shares 1,402 Value ($000) $14,048 Avg Close Range
Q2 2018
Shares 4,351 Value ($000) $45,337 Avg Close Range
Q1 2018
Shares 8,316 Value ($000) $80,582 Avg Close Range
Q4 2017
Shares 15,915 Value ($000) $158,354 Avg Close Range
Q3 2017
Shares 9,648 Value ($000) $101,015 Avg Close Range
Q2 2017
Shares 11,307 Value ($000) $116,462 Avg Close Range
Q1 2017
Shares 6,521 Value ($000) $63,710 Avg Close Range
Q4 2016
Shares 9,410 Value ($000) $94,759 Avg Close Range
Q3 2016
Shares 2,753 Value ($000) $28,686 Avg Close Range
Q2 2016
Shares 1,584 Value ($000) $14,874 Avg Close Range
Q4 2015
Shares 4,117 Value ($000) $42,076 Avg Close Range
Q3 2015
Shares 8,696 Value ($000) $109,657 Avg Close Range
Q2 2015
Shares 3,487 Value ($000) $51,503 Avg Close Range
Q1 2015
Shares 993 Value ($000) $14,974 Avg Close Range
Q3 2014
Shares 2,544 Value ($000) $37,600 Avg Close Range
Q2 2014
Shares 129 Value ($000) $1,828 Avg Close Range
Q1 2014
Shares 167 Value ($000) $2,467 Avg Close Range
Q4 2013
Shares 433 Value ($000) $6,443 Avg Close Range