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BNP PARIBAS ARBITRAGE, SNC > SUN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sunoco LPSUN61,039-41,3342,658,859,000-1,834,292,000$43,560.00
03/31/2023Sunoco LPSUN102,373-59,6434,493,151,000-2,489,739,000$43,890.00
12/31/2022Sunoco LPSUN162,016151,5336,982,890,0006,982,481,477$43,100.00
09/30/2022Sunoco LPSUN10,4833,930408,523164,424$38.97
06/30/2022Sunoco LPSUN6,553-172,546244,099-7,314,158,901$37.25
03/31/2022Sunoco LPSUN179,099179,0997,314,403,0007,314,403,000$40,840.00
06/30/2018Sunoco LPSUN0-4,6930-119,718,000 
03/31/2018Sunoco LPSUN4,6934,693119,718,000119,718,000$25,509.91
12/31/2016Sunoco LPSUN0-30,5480-886,198 
09/30/2016Sunoco LPSUN30,5485,995886,198150,836$29.01
06/30/2016Sunoco LPSUN24,553-22,833735,362-834,536$29.95
03/31/2016Sunoco LPSUN47,386-31,2631,569,898-3,113,717,102$33.13
12/31/2015Sunoco LPSUN78,64960,1493,115,287-623,109,713$39.61
09/30/2015Sunoco LPSUN18,50018,500626,225626,225$33.85
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