TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 3,755,392 Value ($000) $15,551 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 3,499,280 Value ($000) $10,943 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 3,186,056 Value ($000) $8,272 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 3,268,055 Value ($000) $10,388 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,851,215 Value ($000) $10,692 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 3,230,602 Value ($000) $13,768 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,612,018 Value ($000) $14,018 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,748,771 Value ($000) $17,321 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,401,566 Value ($000) $15,300 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,354,741 Value ($000) $19,396 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 3,133,068 Value ($000) $21,963 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 3,197,416 Value ($000) $20,466 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,177,504 Value ($000) $9,943 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 10,239 Value ($000) $25 Avg Close $3.20 Range $2.32 - $3.99
Q4 2019
Shares 685,327 Value ($000) $4,715 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 901,619 Value ($000) $4,030 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,068,524 Value ($000) $6,849 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 183,332 Value ($000) $1,597 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 57,883 Value ($000) $1,013 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 87,724 Value ($000) $3,015 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 199,492 Value ($000) $2,713 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 183,237 Value ($000) $1,835 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 207,825 Value ($000) $2,252 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 205,564 Value ($000) $2,214 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 196,437 Value ($000) $1,638 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 90,806 Value ($000) $2,190 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 49,108 Value ($000) $1,797 Avg Close $11.85 Range $9.10 - $16.66