NOBLE CORP PLC

CUSIP: G65431101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 123,154 Value ($000) $40 Avg Close Range
Q1 2020
Shares 202,514 Value ($000) $53 Avg Close Range
Q4 2019
Shares 109,057 Value ($000) $133 Avg Close Range
Q1 2019
Shares 12,246 Value ($000) $35 Avg Close Range
Q4 2018
Shares 11,942 Value ($000) $31 Avg Close Range
Q3 2018
Shares 37,529 Value ($000) $264 Avg Close Range
Q2 2018
Shares 121,054 Value ($000) $766 Avg Close Range
Q1 2018
Shares 154,225 Value ($000) $572 Avg Close Range
Q4 2017
Shares 216,594 Value ($000) $979 Avg Close Range
Q3 2017
Shares 169,132 Value ($000) $778 Avg Close Range
Q2 2017
Shares 330,546 Value ($000) $1,197 Avg Close Range
Q1 2017
Shares 155,890 Value ($000) $965 Avg Close Range
Q4 2016
Shares 101,722 Value ($000) $602 Avg Close Range
Q3 2016
Shares 15,970 Value ($000) $101 Avg Close Range
Q2 2016
Shares 92,320 Value ($000) $761 Avg Close Range
Q1 2016
Shares 84,902 Value ($000) $879 Avg Close Range
Q4 2015
Shares 78,856 Value ($000) $832 Avg Close Range
Q3 2015
Shares 38,729 Value ($000) $423 Avg Close Range
Q2 2015
Shares 14,854 Value ($000) $229 Avg Close Range
Q1 2015
Shares 209,619 Value ($000) $2,993 Avg Close Range
Q4 2014
Shares 139,148 Value ($000) $2,306 Avg Close Range
Q3 2014
Shares 108,845 Value ($000) $2,419 Avg Close Range
Q2 2014
Shares 249,421 Value ($000) $8,371 Avg Close Range
Q1 2014
Shares 183,736 Value ($000) $6,016 Avg Close Range
Q4 2013
Shares 326,256 Value ($000) $12,225 Avg Close Range