THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 16,629 Value ($000) $158 Avg Close Range
Q3 2020
Shares 16,629 Value ($000) $116 Avg Close Range
Q2 2020
Shares 16,629 Value ($000) $125 Avg Close Range
Q1 2020
Shares 5,535 Value ($000) $41 Avg Close Range
Q4 2019
Shares 5,535 Value ($000) $58 Avg Close Range
Q3 2019
Shares 5,535 Value ($000) $55 Avg Close Range
Q2 2019
Shares 5,535 Value ($000) $57 Avg Close Range
Q1 2019
Shares 5,535 Value ($000) $57 Avg Close Range
Q4 2018
Shares 5,535 Value ($000) $53 Avg Close Range
Q3 2018
Shares 5,535 Value ($000) $72 Avg Close Range
Q2 2018
Shares 4,430 Value ($000) $55 Avg Close Range
Q1 2018
Shares 4,430 Value ($000) $62 Avg Close Range
Q4 2017
Shares 4,430 Value ($000) $65 Avg Close Range
Q3 2017
Shares 1,887 Value ($000) $29 Avg Close Range
Q2 2017
Shares 1,887 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,887 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,887 Value ($000) $22 Avg Close Range
Q3 2016
Shares 1,887 Value ($000) $23 Avg Close Range
Q2 2016
Shares 1,418 Value ($000) $17 Avg Close Range
Q1 2016
Shares 1,418 Value ($000) $16 Avg Close Range
Q4 2015
Shares 1,418 Value ($000) $19 Avg Close Range
Q3 2015
Shares 664 Value ($000) $9 Avg Close Range
Q2 2015
Shares 331 Value ($000) $5 Avg Close Range
Q1 2015
Shares 331 Value ($000) $5 Avg Close Range