GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,799 Value ($000) $55 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 3,360 Value ($000) $43 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 3,431 Value ($000) $49 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 1,804 Value ($000) $24 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 457 Value ($000) $6 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 1,035 Value ($000) $14 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 4,896 Value ($000) $64 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 39 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 6,634 Value ($000) $76 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 2,754 Value ($000) $30 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 735 Value ($000) $8 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 2,984 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 946 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 3,594 Value ($000) $27 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,358 Value ($000) $10 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 1,358 Value ($000) $10 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 1,342 Value ($000) $11 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 25,614 Value ($000) $189 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 2,317 Value ($000) $21 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 3,869 Value ($000) $34 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 5,780 Value ($000) $43 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 32,668 Value ($000) $220 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 6,639 Value ($000) $44 Avg Close $6.54 Range $5.20 - $7.88
Q4 2019
Shares 1,312 Value ($000) $13 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 607 Value ($000) $6 Avg Close $9.42 Range $8.03 - $10.78
Q4 2018
Shares 5,524 Value ($000) $48 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 972 Value ($000) $12 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 951 Value ($000) $14 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 1,084 Value ($000) $17 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 1,401 Value ($000) $28 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 5,075 Value ($000) $110 Avg Close $21.59 Range $19.75 - $23.15
Q1 2017
Shares 645 Value ($000) $14 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 1,714 Value ($000) $39 Avg Close $21.84 Range $19.25 - $24.10
Q2 2016
Shares 76 Value ($000) $2 Avg Close $20.59 Range $18.79 - $22.07
Q4 2015
Shares 100 Value ($000) $2 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 740 Value ($000) $16 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 1,156 Value ($000) $34 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,401 Value ($000) $45 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 238 Value ($000) $8 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,308 Value ($000) $42 Avg Close $33.63 Range $31.55 - $35.18
Q1 2014
Shares 1,261 Value ($000) $42 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 198 Value ($000) $7 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 1,883 Value ($000) $54 Avg Close $27.04 Range $24.64 - $28.84