Ticker: RIG CUSIP: H8817H100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $1 | $3.88 | $3.07 - $4.56 |
| Q3 2025 | 250,000 | $1 | $3.02 | $2.51 - $3.81 |
| Q2 2025 | 250,000 | $1 | $2.58 | $1.97 - $3.38 |
| Q1 2025 | 250,000 | $1 | $3.51 | $2.55 - $4.32 |
| Q4 2024 | 250,000 | $1 | $4.15 | $3.40 - $4.74 |
| Q3 2024 | 250,000 | $1 | $4.93 | $3.85 - $5.98 |
| Q2 2024 | 250,000 | $1 | $5.78 | $4.98 - $6.88 |
| Q1 2024 | 250,000 | $2 | $5.46 | $4.45 - $6.47 |
| Q4 2023 | 250,000 | $2 | $6.69 | $5.54 - $8.25 |
| Q3 2023 | 250,000 | $2 | $8.17 | $6.92 - $8.88 |
| Q2 2023 | 250,000 | $2 | $6.18 | $5.43 - $7.13 |
| Q1 2023 | 250,000 | $2 | $6.42 | $4.16 - $7.74 |
| Q4 2022 | 250,000 | $1 | $3.86 | $2.57 - $4.79 |
| Q3 2022 | 250,000 | $618 | $3.20 | $2.32 - $3.99 |
| Q2 2022 | 250,000 | $833 | $4.05 | $3.18 - $5.01 |
| Q1 2022 | 250,000 | $1,143 | $3.80 | $2.85 - $5.56 |
| Q4 2021 | 250,000 | $690 | $3.39 | $2.63 - $4.20 |
| Q3 2021 | 50,000 | $190 | $3.64 | $2.81 - $5.13 |
| Q2 2021 | 50,000 | $226 | $3.79 | $3.01 - $4.86 |
| Q1 2021 | 50,000 | $178 | $3.48 | $2.25 - $4.81 |
| Q4 2020 | 50,000 | $116 | $1.47 | $0.65 - $2.70 |
| Q3 2020 | 50,000 | $40 | $1.63 | $0.79 - $2.62 |
| Q2 2020 | 50,000 | $92 | $1.55 | $0.76 - $3.82 |
| Q1 2020 | 50,000 | $58 | $3.90 | $1.01 - $7.28 |
| Q4 2019 | 150,000 | $1,032 | $5.15 | $3.98 - $7.09 |
| Q3 2019 | 150,000 | $671 | $5.30 | $3.76 - $6.77 |
| Q2 2019 | 250,000 | $1,603 | $7.43 | $5.28 - $9.79 |
| Q1 2019 | 250,000 | $2,178 | $8.57 | $6.54 - $9.69 |
| Q4 2018 | 200,000 | $1,388 | $10.19 | $6.19 - $14.47 |
| Q3 2018 | 200,000 | $2,790 | $12.42 | $10.40 - $14.34 |
| Q2 2018 | 200,000 | $2,688 | $12.31 | $9.36 - $14.16 |
| Q1 2018 | 200,000 | $1,980 | $10.30 | $8.70 - $12.40 |