TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 17,144 Value ($000) $109 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 41,159 Value ($000) $338 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 101,694 Value ($000) $713 Avg Close $6.18 Range $5.43 - $7.13
Q1 2018
Shares 29,936 Value ($000) $296 Avg Close $10.30 Range $8.70 - $12.40
Q2 2017
Shares 122,000 Value ($000) $1,004 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 104,000 Value ($000) $1,295 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 167,000 Value ($000) $1,780 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 28,787 Value ($000) $342 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 293,261 Value ($000) $2,680 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 10,495 Value ($000) $130 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 43,845 Value ($000) $566 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 131,450 Value ($000) $2,119 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 220,000 Value ($000) $4,033 Avg Close $24.98 Range $15.97 - $32.41