AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2024
Shares 22,900 Value ($000) $290 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 22,900 Value ($000) $257 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 22,800 Value ($000) $292 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 22,400 Value ($000) $350 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 22,600 Value ($000) $372 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 23,100 Value ($000) $279 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 23,800 Value ($000) $339 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 21,000 Value ($000) $325 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 21,400 Value ($000) $0 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 21,500 Value ($000) $274 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 21,800 Value ($000) $269 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 22,500 Value ($000) $190 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 22,400 Value ($000) $360 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 22,300 Value ($000) $319 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 20,800 Value ($000) $326 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 20,800 Value ($000) $348 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 21,100 Value ($000) $325 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 21,200 Value ($000) $271 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 12,460 Value ($000) $178 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 12,560 Value ($000) $155 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 15,580 Value ($000) $336 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 16,800 Value ($000) $328 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 17,000 Value ($000) $299 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 17,000 Value ($000) $308 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 17,046 Value ($000) $294 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 20,000 Value ($000) $408 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 20,300 Value ($000) $403 Avg Close $18.46 Range $15.17 - $21.11