UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025
Shares 9,246 Value ($000) $217 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 308,328 Value ($000) $6,151 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 71,921 Value ($000) $985 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 2,418 Value ($000) $27 Avg Close $10.66 Range $9.03 - $12.37
Q4 2021
Shares 4,493 Value ($000) $42,728 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 3,559 Value ($000) $59,862 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 774 Value ($000) $11,819 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 4,439 Value ($000) $86,472 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 3,782 Value ($000) $68,152 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 4,588 Value ($000) $88,503 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 1,067 Value ($000) $27,870 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 6,098 Value ($000) $108,788 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 2,493 Value ($000) $83,191 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 3,359 Value ($000) $80,045 Avg Close $32.69 Range $23.24 - $37.94