MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 180,000 Value ($000) $1 Avg Close $7.23 Range $6.31 - $7.87
Q3 2025
Shares 180,000 Value ($000) $1 Avg Close $6.34 Range $4.26 - $8.26
Q2 2025
Shares 180,000 Value ($000) $1 Avg Close $4.44 Range $3.86 - $5.00
Q1 2025
Shares 280,000 Value ($000) $1 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 280,000 Value ($000) $2 Avg Close $5.16 Range $3.28 - $7.16
Q3 2024
Shares 280,000 Value ($000) $1 Avg Close $4.13 Range $3.22 - $5.72
Q2 2024
Shares 280,000 Value ($000) $2 Avg Close $5.99 Range $5.10 - $6.87
Q1 2024
Shares 280,000 Value ($000) $2 Avg Close $6.33 Range $5.21 - $7.11
Q4 2023
Shares 280,000 Value ($000) $2 Avg Close $3.73 Range $2.65 - $7.33
Q3 2023
Shares 280,000 Value ($000) $2 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 280,000 Value ($000) $2 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 280,000 Value ($000) $3 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 281,500 Value ($000) $4 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 281,500 Value ($000) $2,589 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 280,000 Value ($000) $3,462 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 280,000 Value ($000) $4,308 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 280,000 Value ($000) $4,420 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 280,000 Value ($000) $3,597 Avg Close $5.04 Range $4.49 - $5.88