GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,945 Value ($000) $28 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 4,186 Value ($000) $53 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 10,718 Value ($000) $154 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 20,554 Value ($000) $279 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 22,849 Value ($000) $320 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 21,440 Value ($000) $293 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 6,423 Value ($000) $84 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 5,070 Value ($000) $63 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 3,911 Value ($000) $45 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 237 Value ($000) $3 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 7,939 Value ($000) $84 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 225 Value ($000) $2 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 403 Value ($000) $3 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 405 Value ($000) $3 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,911 Value ($000) $15 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 1,132 Value ($000) $8 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 6,584 Value ($000) $52 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 3,132 Value ($000) $23 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,523 Value ($000) $14 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,822 Value ($000) $16 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 5,276 Value ($000) $39 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 1,663 Value ($000) $11 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 8,968 Value ($000) $58 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 8,814 Value ($000) $52 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 10,577 Value ($000) $107 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 5,079 Value ($000) $53 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 8,267 Value ($000) $70 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 10,936 Value ($000) $119 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 8,047 Value ($000) $70 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 8,410 Value ($000) $105 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 1,696 Value ($000) $24 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 2,763 Value ($000) $44 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 4,264 Value ($000) $86 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 94 Value ($000) $2 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 76 Value ($000) $2 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 1,206 Value ($000) $27 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 30,288 Value ($000) $690 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 4,841 Value ($000) $99 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 8,813 Value ($000) $178 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 22,129 Value ($000) $482 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 22,695 Value ($000) $424 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 3,511 Value ($000) $79 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 6,484 Value ($000) $189 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 9,104 Value ($000) $290 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 10,958 Value ($000) $358 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 6,297 Value ($000) $204 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 3,728 Value ($000) $123 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 5,434 Value ($000) $179 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 10,844 Value ($000) $366 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 4,815 Value ($000) $138 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 9,893 Value ($000) $242 Avg Close $24.55 Range $23.40 - $25.42