AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2024
Shares 11,198 Value ($000) $142 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 11,198 Value ($000) $126 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 10,998 Value ($000) $141 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 12,098 Value ($000) $189 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 13,198 Value ($000) $218 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 13,498 Value ($000) $163 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 14,098 Value ($000) $201 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 14,498 Value ($000) $224 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 14,967 Value ($000) $261 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 14,882 Value ($000) $190 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 15,182 Value ($000) $172 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 17,582 Value ($000) $183 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 17,982 Value ($000) $289 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 18,782 Value ($000) $269 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 18,882 Value ($000) $296 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 18,882 Value ($000) $316 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 18,482 Value ($000) $284 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 18,158 Value ($000) $232 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 18,158 Value ($000) $260 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 18,158 Value ($000) $224 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 18,158 Value ($000) $392 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 18,158 Value ($000) $355 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 17,858 Value ($000) $301 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 17,558 Value ($000) $318 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 17,241 Value ($000) $297 Avg Close $18.36 Range $15.02 - $21.38