TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 32,134 Value ($000) $146 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 27,830 Value ($000) $90 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 24,278 Value ($000) $69 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 16,450 Value ($000) $52 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 23,639 Value ($000) $89 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 32,350 Value ($000) $137 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 30,427 Value ($000) $163 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 30,413 Value ($000) $179 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 30,468 Value ($000) $193 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 34,668 Value ($000) $285 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 34,961 Value ($000) $245 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 11,300 Value ($000) $72 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 22,946 Value ($000) $105 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 23,347 Value ($000) $58 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 25,047 Value ($000) $81 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 25,547 Value ($000) $117 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 23,047 Value ($000) $64 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 20,064 Value ($000) $76 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 17,779 Value ($000) $80 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 15,890 Value ($000) $56 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 16,180 Value ($000) $37 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 30,503 Value ($000) $25 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 30,483 Value ($000) $56 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 26,032 Value ($000) $30,197 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 30,236 Value ($000) $208 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 31,436 Value ($000) $141 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 34,579 Value ($000) $222 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 31,943 Value ($000) $278 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 27,612 Value ($000) $192 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 28,382 Value ($000) $396 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 26,413 Value ($000) $355 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 20,537 Value ($000) $203 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 17,600 Value ($000) $188 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 18,868 Value ($000) $203 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 17,190 Value ($000) $141 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 17,779 Value ($000) $221 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 17,890 Value ($000) $264 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 17,407 Value ($000) $186 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 16,290 Value ($000) $194 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 15,122 Value ($000) $138 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 13,335 Value ($000) $165 Avg Close $14.42 Range $11.95 - $17.19
Q1 2015
Shares 16,019 Value ($000) $235 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 14,822 Value ($000) $272 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 9,918 Value ($000) $317 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 7,298 Value ($000) $329 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 5,940 Value ($000) $246 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 9,304 Value ($000) $460 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 10,807 Value ($000) $481 Avg Close $47.28 Range $44.32 - $50.45
Q1 2013
Shares 9,255 Value ($000) $481 Avg Close $54.03 Range $45.23 - $59.50