NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2023
Shares 350,796 Value ($000) $3,824 Avg Close Range
Q3 2023
Shares 302,804 Value ($000) $3,276 Avg Close Range
Q1 2023
Shares 54,835 Value ($000) $563 Avg Close Range
Q4 2022
Shares 891,023 Value ($000) $8,999 Avg Close Range
Q3 2022
Shares 198,550 Value ($000) $1,970 Avg Close Range
Q2 2022
Shares 198,250 Value ($000) $1,947 Avg Close Range
Q1 2022
Shares 198,250 Value ($000) $1,945 Avg Close Range
Q4 2021
Shares 198,250 Value ($000) $1,925 Avg Close Range
Q3 2021
Shares 198,250 Value ($000) $1,925 Avg Close Range
Q2 2021
Shares 98,250 Value ($000) $951 Avg Close Range
Q1 2021
Shares 98,250 Value ($000) $943 Avg Close Range