BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q1 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 145,432 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 181,175 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 181,175 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 194,000 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 194,000 Value ($000) $1,067 Avg Close — Range —
Q3 2018
Shares 194,000 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 194,000 Value ($000) $2,144 Avg Close — Range —
Q1 2018
Shares 196,000 Value ($000) $2,391 Avg Close — Range —
Q4 2017
Shares 206,600 Value ($000) $2,490 Avg Close — Range —
Q3 2017
Shares 219,000 Value ($000) $3,603 Avg Close — Range —
Q2 2017
Shares 184,000 Value ($000) $3,367 Avg Close — Range —
Q1 2017
Shares 230,671 Value ($000) $4,452 Avg Close — Range —
Q4 2016
Shares 233,671 Value ($000) $4,311 Avg Close — Range —
Q3 2016
Shares 236,771 Value ($000) $4,338 Avg Close — Range —
Q2 2016
Shares 236,771 Value ($000) $4,383 Avg Close — Range —
Q1 2016
Shares 214,871 Value ($000) $3,850 Avg Close — Range —
Q4 2015
Shares 105,100 Value ($000) $1,802 Avg Close — Range —
Q3 2015
Shares 85,845 Value ($000) $1,478 Avg Close — Range —
Q2 2015
Shares 85,845 Value ($000) $1,543 Avg Close — Range —
Q1 2015
Shares 81,845 Value ($000) $1,417 Avg Close — Range —
Q4 2014
Shares 71,100 Value ($000) $1,262 Avg Close — Range —
Q3 2014
Shares 71,100 Value ($000) $1,258 Avg Close — Range —
Q2 2014
Shares 48,141 Value ($000) $948 Avg Close — Range —