SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,824 Value ($000) $49 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 3,979 Value ($000) $46 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 5,640 Value ($000) $57 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 4,997 Value ($000) $45 Avg Close $9.14 Range $8.00 - $9.98
Q4 2022
Shares 5,640 Value ($000) $33 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 5,640 Value ($000) $28 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 3,529 Value ($000) $19 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 5,594 Value ($000) $42 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 22,751 Value ($000) $185 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 22,129 Value ($000) $205 Avg Close $9.60 Range $8.78 - $10.30
Q1 2021
Shares 23,162 Value ($000) $236 Avg Close $10.15 Range $9.20 - $11.50