AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025
Shares 34,226 Value ($000) $0 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 77,655 Value ($000) $1 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 77,655 Value ($000) $1 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 63,261 Value ($000) $1 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 40,202 Value ($000) $1 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 40,202 Value ($000) $1 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 42,938 Value ($000) $1 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 38,297 Value ($000) $1 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 41,377 Value ($000) $1 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 45,693 Value ($000) $1 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 51,181 Value ($000) $652 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 44,157 Value ($000) $501 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 39,955 Value ($000) $427 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 39,955 Value ($000) $641 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 39,955 Value ($000) $577 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 39,955 Value ($000) $626 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 39,955 Value ($000) $669 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 44,784 Value ($000) $688 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 52,086 Value ($000) $664 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 55,572 Value ($000) $795 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 58,708 Value ($000) $726 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 55,348 Value ($000) $1,185 Avg Close $20.51 Range $19.05 - $21.95
Q2 2019
Shares 60,819 Value ($000) $1,023 Avg Close $17.07 Range $14.44 - $19.28
Q4 2018
Shares 57,348 Value ($000) $912 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 57,348 Value ($000) $1,171 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 57,348 Value ($000) $1,138 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 5,000 Value ($000) $79 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 5,000 Value ($000) $80 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 5,000 Value ($000) $87 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 5,000 Value ($000) $86 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 5,000 Value ($000) $94 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 5,000 Value ($000) $113 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 5,000 Value ($000) $92 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 5,000 Value ($000) $82 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 5,000 Value ($000) $79 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 5,000 Value ($000) $70 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 5,000 Value ($000) $73 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 5,000 Value ($000) $83 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 5,000 Value ($000) $121 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 5,000 Value ($000) $122 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 5,000 Value ($000) $111 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 5,000 Value ($000) $136 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 5,000 Value ($000) $154 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 5,000 Value ($000) $124 Avg Close $20.94 Range $15.03 - $25.16