AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 4,558 Value ($000) $247 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 9,851 Value ($000) $484 Avg Close $48.83 Range $44.78 - $53.20
Q1 2021
Shares 3,836 Value ($000) $190 Avg Close $44.01 Range $38.86 - $46.76
Q1 2020
Shares 2,375 Value ($000) $92 Avg Close $47.20 Range $26.89 - $55.91
Q3 2019
Shares 1,739 Value ($000) $116 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,901 Value ($000) $113 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 2,767 Value ($000) $152 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 4,763 Value ($000) $246 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 24,309 Value ($000) $1,403 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 33,526 Value ($000) $1,865 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 22,264 Value ($000) $1,282 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,765 Value ($000) $239 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 41,033 Value ($000) $2,352 Avg Close $48.62 Range $41.08 - $52.33
Q3 2016
Shares 24,225 Value ($000) $1,316 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 5,206 Value ($000) $286 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 11,342 Value ($000) $629 Avg Close $41.05 Range $39.22 - $42.80
Q3 2015
Shares 3,502 Value ($000) $188 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 3,218 Value ($000) $172 Avg Close $40.18 Range $37.92 - $44.32
Q3 2014
Shares 3,641 Value ($000) $172 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 6,305 Value ($000) $279 Avg Close $33.36 Range $32.22 - $34.53
Q4 2013
Shares 5,302 Value ($000) $252 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 2,015 Value ($000) $87 Avg Close $31.62 Range $30.01 - $34.68