HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 70,155 Value ($000) $440 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 111,887 Value ($000) $734 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 243,211 Value ($000) $1,518 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 310,269 Value ($000) $2,578 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 259,302 Value ($000) $2,417 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 791,273 Value ($000) $8,783 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 11,980 Value ($000) $143 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 38,796 Value ($000) $421 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 286,349 Value ($000) $2,944 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 218,195 Value ($000) $2,437 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 185,486 Value ($000) $1,369 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 400,996 Value ($000) $3,104 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 73,835 Value ($000) $545 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 498,464 Value ($000) $1,924 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 21,254 Value ($000) $66 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 207,000 Value ($000) $989 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 199,314 Value ($000) $622 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 320,727 Value ($000) $1,244 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 655,384 Value ($000) $3,743 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 165,177 Value ($000) $834 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 283,193 Value ($000) $1,189 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 247,483 Value ($000) $596 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 280,966 Value ($000) $975 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 68,406 Value ($000) $112 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 66,435 Value ($000) $640 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 99,897 Value ($000) $805 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 48,872 Value ($000) $422 Avg Close $7.78 Range $6.75 - $8.80
Q4 2018
Shares 33,298 Value ($000) $180 Avg Close $8.15 Range $5.05 - $10.89
Q2 2018
Shares 71,839 Value ($000) $598 Avg Close $7.34 Range $5.44 - $8.87
Q4 2017
Shares 11,839 Value ($000) $89 Avg Close $7.07 Range $6.20 - $8.09
Q1 2017
Shares 22,984 Value ($000) $179 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 194,811 Value ($000) $1,718 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 214,060 Value ($000) $1,740 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 252,027 Value ($000) $1,704 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 26,828 Value ($000) $150 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 14,570 Value ($000) $77 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 31,778 Value ($000) $152 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 106,770 Value ($000) $1,349 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 257,701 Value ($000) $3,856 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 45,074 Value ($000) $978 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 145,592 Value ($000) $3,211 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 230,827 Value ($000) $6,074 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 21,851 Value ($000) $502 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 157,649 Value ($000) $3,655 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 216,232 Value ($000) $5,485 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 190,869 Value ($000) $4,398 Avg Close $23.34 Range $20.33 - $25.99