SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2022
Shares 2,312 Value ($000) $21 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 2,312 Value ($000) $12 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 4,434 Value ($000) $56 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 7,793 Value ($000) $103 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 10,149 Value ($000) $151 Avg Close $15.76 Range $13.88 - $18.60
Q1 2021
Shares 13,394 Value ($000) $246 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 14,858 Value ($000) $218 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 14,900 Value ($000) $200 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 14,804 Value ($000) $169 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 13,250 Value ($000) $121 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 13,363 Value ($000) $536 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 12,199 Value ($000) $518 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 12,047 Value ($000) $518 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 12,057 Value ($000) $536 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 12,069 Value ($000) $390 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 12,120 Value ($000) $576 Avg Close $46.53 Range $40.18 - $50.94