GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

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

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

Q1 2024
Shares 1,432 Value ($000) $18 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 1,432 Value ($000) $16 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 1,432 Value ($000) $15 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 1,432 Value ($000) $15 Avg Close $9.90 Range $9.29 - $10.69
Q4 2022
Shares 1,630 Value ($000) $13 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,630 Value ($000) $12 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,630 Value ($000) $13 Avg Close $7.34 Range $6.51 - $8.28
Q1 2020
Shares 10,050 Value ($000) $60 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 8,805 Value ($000) $89 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 10,206 Value ($000) $107 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 10,206 Value ($000) $87 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 10,206 Value ($000) $111 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 10,206 Value ($000) $88 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 10,206 Value ($000) $127 Avg Close $13.21 Range $11.25 - $15.45
Q2 2014
Shares 23,891 Value ($000) $805 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 23,891 Value ($000) $805 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 23,891 Value ($000) $805 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 23,891 Value ($000) $679 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 24,050 Value ($000) $590 Avg Close $24.55 Range $23.40 - $25.42