TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2025
Shares 12,000 Value ($000) $31 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 13,000 Value ($000) $41 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 22,700 Value ($000) $85 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 40,629 Value ($000) $173 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 50,529 Value ($000) $270 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 70,667 Value ($000) $444 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 116,667 Value ($000) $741 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 120,625 Value ($000) $990 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 127,060 Value ($000) $891 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 164,521 Value ($000) $1,046 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 177,095 Value ($000) $808 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 182,295 Value ($000) $450 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 179,195 Value ($000) $597 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 174,245 Value ($000) $796 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 168,744 Value ($000) $466 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 171,044 Value ($000) $648 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 158,287 Value ($000) $715 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 155,825 Value ($000) $553 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 78,518 Value ($000) $181 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 22,475 Value ($000) $18 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 14,975 Value ($000) $27 Avg Close $1.55 Range $0.76 - $3.82
Q1 2019
Shares 27,563 Value ($000) $240 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 27,639 Value ($000) $192 Avg Close $10.19 Range $6.19 - $14.47