JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q3 2025
Shares 14,400 Value ($000) $80 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 13,211 Value ($000) $77 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 9,240 Value ($000) $39 Avg Close $4.54 Range $3.00 - $5.08
Q4 2021
Shares 29,962 Value ($000) $863,205 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 35,452 Value ($000) $1,337,604 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 27,221 Value ($000) $1,021,332 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 5,854 Value ($000) $267,059 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 6,148 Value ($000) $302,174 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 7,554 Value ($000) $336,380 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 1,790 Value ($000) $80,550 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 12,037 Value ($000) $436,221 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 9,479 Value ($000) $390,630 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 5,244 Value ($000) $268,703 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 2,922 Value ($000) $137,042 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 5,426 Value ($000) $217,474 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 790 Value ($000) $28,867 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 2,010 Value ($000) $85,666 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 1,750 Value ($000) $68,758 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 9,098 Value ($000) $322,706 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 7,501 Value ($000) $300,115 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 2,055 Value ($000) $85,241 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 1,636 Value ($000) $64,998 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 20 Value ($000) $857 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 343 Value ($000) $14,252 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 1,108 Value ($000) $40,110 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 642 Value ($000) $21,802 Avg Close $32.63 Range $25.86 - $36.14
Q4 2015
Shares 1,250 Value ($000) $41,925 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 2,787 Value ($000) $74,942 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 915 Value ($000) $23,671 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 260 Value ($000) $6,118 Avg Close $22.33 Range $20.61 - $24.74