THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q1 2021
Shares 22,120 Value ($000) $224,960 Avg Close Range
Q4 2020
Shares 17,623 Value ($000) $167,771 Avg Close Range
Q3 2020
Shares 20,813 Value ($000) $144,650 Avg Close Range
Q2 2020
Shares 6,600 Value ($000) $49,566 Avg Close Range
Q1 2020
Shares 31,811 Value ($000) $235,720 Avg Close Range
Q4 2019
Shares 102,061 Value ($000) $1,073,682 Avg Close Range
Q3 2019
Shares 13,560 Value ($000) $135,464 Avg Close Range
Q2 2019
Shares 10,021 Value ($000) $103,417 Avg Close Range
Q1 2019
Shares 17,332 Value ($000) $179,906 Avg Close Range
Q4 2018
Shares 1,953 Value ($000) $18,827 Avg Close Range
Q3 2018
Shares 11,382 Value ($000) $147,966 Avg Close Range
Q2 2018
Shares 11,029 Value ($000) $137,862 Avg Close Range
Q1 2018
Shares 35,774 Value ($000) $499,047 Avg Close Range
Q4 2017
Shares 41,107 Value ($000) $602,218 Avg Close Range
Q3 2017
Shares 38,274 Value ($000) $597,074 Avg Close Range
Q2 2017
Shares 8,093 Value ($000) $112,493 Avg Close Range
Q1 2017
Shares 1,078 Value ($000) $13,044 Avg Close Range
Q4 2016
Shares 4,905 Value ($000) $56,653 Avg Close Range
Q3 2016
Shares 5,327 Value ($000) $63,924 Avg Close Range
Q2 2016
Shares 2,572 Value ($000) $30,144 Avg Close Range
Q4 2015
Shares 8,105 Value ($000) $108,688 Avg Close Range
Q3 2015
Shares 17,566 Value ($000) $236,263 Avg Close Range
Q2 2015
Shares 7,022 Value ($000) $103,575 Avg Close Range
Q1 2015
Shares 1,343 Value ($000) $19,003 Avg Close Range
Q3 2014
Shares 3,367 Value ($000) $48,990 Avg Close Range
Q1 2014
Shares 65 Value ($000) $1,017 Avg Close Range
Q4 2013
Shares 330 Value ($000) $6,115 Avg Close Range