ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q4 2025
Shares 6,193 Value ($000) $123 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 6,123 Value ($000) $171 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 2,488 Value ($000) $64 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 7,339 Value ($000) $182 Avg Close $33.47 Range $23.65 - $46.65
Q4 2021
Shares 6,476 Value ($000) $392,187 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 5,190 Value ($000) $162,810 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 739 Value ($000) $22,458 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 10,065 Value ($000) $329,126 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 6,688 Value ($000) $158,104 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 4,514 Value ($000) $57,869 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 699 Value ($000) $7,605 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 6,288 Value ($000) $40,306 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 5,003 Value ($000) $68,141 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 3,169 Value ($000) $38,915 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 3,301 Value ($000) $30,831 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 4,152 Value ($000) $47,790 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 787 Value ($000) $8,020 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 709 Value ($000) $8,246 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 753 Value ($000) $10,723 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 4,670 Value ($000) $72,152 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 6,072 Value ($000) $99,338 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 1,937 Value ($000) $31,941 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 3,291 Value ($000) $54,861 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 1,705 Value ($000) $29,309 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 3,061 Value ($000) $65,107 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 1,261 Value ($000) $27,389 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 708 Value ($000) $9,862 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 87 Value ($000) $1,031 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 1,804 Value ($000) $16,579 Avg Close $9.13 Range $7.68 - $9.90
Q3 2015
Shares 4,001 Value ($000) $31,168 Avg Close $7.89 Range $6.98 - $8.98
Q2 2015
Shares 1,823 Value ($000) $15,933 Avg Close $8.58 Range $7.36 - $9.18
Q1 2015
Shares 497 Value ($000) $4,428 Avg Close $8.91 Range $8.27 - $9.63
Q3 2014
Shares 1,501 Value ($000) $14,109 Avg Close $9.47 Range $8.63 - $11.18
Q2 2014
Shares 87 Value ($000) $806 Avg Close $7.92 Range $6.93 - $9.36
Q1 2014
Shares 100 Value ($000) $720 Avg Close $7.40 Range $6.80 - $8.10
Q4 2013
Shares 274 Value ($000) $2,113 Avg Close $7.68 Range $7.10 - $8.50