Ticker: RIG CUSIP: H8817H100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,028 | $785 | $3.88 | $3.07 - $4.56 |
| Q3 2025 | 190,028 | $593 | $3.02 | $2.51 - $3.81 |
| Q2 2025 | 190,028 | $492 | $2.58 | $1.97 - $3.38 |
| Q1 2025 | 124,542 | $395 | $3.51 | $2.55 - $4.32 |
| Q4 2024 | 104,128 | $390 | $4.15 | $3.40 - $4.74 |
| Q3 2024 | 97,212 | $413 | $4.93 | $3.85 - $5.98 |
| Q2 2024 | 108,224 | $579 | $5.78 | $4.98 - $6.88 |
| Q1 2024 | 108,224 | $680 | $5.46 | $4.45 - $6.47 |
| Q4 2023 | 106,787 | $678 | $6.69 | $5.54 - $8.25 |
| Q3 2023 | 106,387 | $873 | $8.17 | $6.92 - $8.88 |
| Q2 2023 | 141,853 | $994 | $6.18 | $5.43 - $7.13 |
| Q1 2023 | 157,618 | $1,002 | $6.42 | $4.16 - $7.74 |
| Q4 2022 | 278,833 | $1,271 | $3.86 | $2.57 - $4.79 |
| Q3 2022 | 548,147 | $1,354 | $3.20 | $2.32 - $3.99 |
| Q2 2022 | 332,477 | $1,107 | $4.05 | $3.18 - $5.01 |
| Q1 2022 | 329,327 | $1,505 | $3.80 | $2.85 - $5.56 |
| Q4 2021 | 406,843 | $1,123 | $3.39 | $2.63 - $4.20 |
| Q3 2021 | 354,025 | $1,342 | $3.64 | $2.81 - $5.13 |
| Q2 2021 | 328,743 | $1,486 | $3.79 | $3.01 - $4.86 |
| Q1 2021 | 321,243 | $1,140 | $3.48 | $2.25 - $4.81 |
| Q4 2020 | 610,000 | $1,409 | $1.47 | $0.65 - $2.70 |
| Q3 2020 | 702,535 | $567 | $1.63 | $0.79 - $2.62 |
| Q2 2020 | 515,685 | $944 | $1.55 | $0.76 - $3.82 |
| Q1 2020 | 325,665 | $378 | $3.90 | $1.01 - $7.28 |
| Q4 2019 | 18,770 | $129 | $5.15 | $3.98 - $7.09 |
| Q3 2019 | 94,380 | $422 | $5.30 | $3.76 - $6.77 |
| Q2 2019 | 64,060 | $411 | $7.43 | $5.28 - $9.79 |
| Q1 2019 | 65,205 | $568 | $8.57 | $6.54 - $9.69 |
| Q4 2018 | 71,494 | $496 | $10.19 | $6.19 - $14.47 |
| Q3 2018 | 53,704 | $749 | $12.42 | $10.40 - $14.34 |
| Q2 2018 | 30,594 | $411 | $12.31 | $9.36 - $14.16 |
| Q1 2018 | 30,594 | $303 | $10.30 | $8.70 - $12.40 |
| Q4 2017 | 18,299 | $195 | $10.38 | $9.33 - $11.78 |
| Q3 2017 | 10,680 | $115 | $8.61 | $7.20 - $10.84 |
| Q2 2017 | 8,485 | $70 | $10.21 | $7.67 - $13.04 |