TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 940,572 Value ($000) $3,885 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,935,267 Value ($000) $9,158 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,020,722 Value ($000) $5,234 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 2,031,618 Value ($000) $6,440 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,581,995 Value ($000) $9,682 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 2,898,701 Value ($000) $12,319 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,983,766 Value ($000) $15,963 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,882,144 Value ($000) $18,100 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,368,879 Value ($000) $15,042 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,282,948 Value ($000) $18,743 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,842,961 Value ($000) $12,919 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,478,129 Value ($000) $9,401 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,381,840 Value ($000) $10,861 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,177,168 Value ($000) $5,378 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,084,645 Value ($000) $6,942 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 1,113,312 Value ($000) $5,088 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,389,454 Value ($000) $3,835 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,632,277 Value ($000) $6,186 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,343,226 Value ($000) $6,071 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 760,032 Value ($000) $2,698 Avg Close $3.48 Range $2.25 - $4.81
Q1 2020
Shares 28,758 Value ($000) $33 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 420,965 Value ($000) $2,896 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 429,306 Value ($000) $1,919 Avg Close $5.30 Range $3.76 - $6.77
Q1 2019
Shares 260,289 Value ($000) $2,267 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 701,841 Value ($000) $4,871 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 195,746 Value ($000) $2,731 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 391,672 Value ($000) $5,264 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 308,431 Value ($000) $3,053 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 270,891 Value ($000) $2,893 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 374,426 Value ($000) $4,029 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 144,938 Value ($000) $1,193 Avg Close $10.21 Range $7.67 - $13.04
Q4 2014
Shares 94,303 Value ($000) $1,729 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 700 Value ($000) $22 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 700 Value ($000) $32 Avg Close $42.54 Range $39.41 - $46.12
Q3 2013
Shares 1,000 Value ($000) $44 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,000 Value ($000) $48 Avg Close $50.97 Range $46.02 - $55.79