GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 7,300 Value ($000) $106 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 4,238 Value ($000) $54 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 1,489 Value ($000) $21 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 1,637 Value ($000) $22 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 1,582 Value ($000) $22 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 1,498 Value ($000) $20 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 906 Value ($000) $12 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 1,403 Value ($000) $17 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 722 Value ($000) $8 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 458 Value ($000) $5 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 488 Value ($000) $5 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 488 Value ($000) $5 Avg Close $9.44 Range $8.06 - $10.49
Q2 2022
Shares 4,970 Value ($000) $37 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 5,440 Value ($000) $38 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 6,996 Value ($000) $54 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 83,628 Value ($000) $617 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 92,969 Value ($000) $847 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 93,847 Value ($000) $815 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 97,562 Value ($000) $713 Avg Close $7.40 Range $6.48 - $8.46
Q4 2019
Shares 10,500 Value ($000) $106 Avg Close $10.35 Range $9.74 - $11.26
Q4 2018
Shares 100,358 Value ($000) $865 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 107,788 Value ($000) $1,337 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 98,332 Value ($000) $1,396 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 95,728 Value ($000) $1,537 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 40,201 Value ($000) $818 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 17,181 Value ($000) $372 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 9,222 Value ($000) $193 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 10,824 Value ($000) $239 Avg Close $22.64 Range $21.20 - $24.10