WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q4 2025
Shares 4,116 Value ($000) $52 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 5,003 Value ($000) $60 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 2,557 Value ($000) $24 Avg Close $8.89 Range $7.44 - $9.71
Q4 2021
Shares 215 Value ($000) $1,883 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 396 Value ($000) $3,378 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 1,776 Value ($000) $14,474 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 10,508 Value ($000) $88,582 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 5,975 Value ($000) $41,168 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 5,500 Value ($000) $30,965 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 803 Value ($000) $4,649 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 7,478 Value ($000) $50,551 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 5,878 Value ($000) $56,605 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 4,118 Value ($000) $39,245 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 4,066 Value ($000) $37,976 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 5,407 Value ($000) $49,907 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 865 Value ($000) $8,685 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 934 Value ($000) $10,087 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 934 Value ($000) $10,274 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 6,019 Value ($000) $64,102 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 7,582 Value ($000) $82,644 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 2,139 Value ($000) $23,315 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 2,357 Value ($000) $23,924 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 79 Value ($000) $830 Avg Close $7.76 Range $7.08 - $8.48