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BNP PARIBAS ARBITRAGE, SNC > USDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023USD Partners LPUSDP21,85511,60921,636,000-9,102,000$989.98
03/31/2023USD Partners LPUSDP10,2461,27030,738,0002,374,000$3,000.00
12/31/2022USD Partners LPUSDP8,9768,97628,364,00028,364,000$3,159.98
09/30/2022USD Partners LPUSDP0-3,0180-15,694 
06/30/2022USD Partners LPUSDP3,018-21,41915,694-147,095,306$5.20
03/31/2022USD Partners LPUSDP24,43724,437147,111,000147,111,000$6,020.01
09/30/2021USD Partners LPUSDP0-2720-2,054 
06/30/2021USD Partners LPUSDP27202,054463$7.55
03/31/2021USD Partners LPUSDP2722721,5911,591$5.85
09/30/2020USD Partners LPUSDP0-60-19 
06/30/2020USD Partners LPUSDP60192$3.17
03/31/2020USD Partners LPUSDP6017-42$2.83
12/31/2019USD Partners LPUSDP6-1,96459-20,527$9.83
09/30/2019USD Partners LPUSDP1,9701,97020,58620,586$10.45
06/30/2019USD Partners LPUSDP0-60-65 
03/31/2019USD Partners LPUSDP60652$10.83
12/31/2018USD Partners LPUSDP666363$10.50
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