KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 109,609 Value ($000) $1 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 109,609 Value ($000) $1 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 109,609 Value ($000) $1 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 110,046 Value ($000) $1 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 109,999 Value ($000) $1 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 110,000 Value ($000) $1 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 109,880 Value ($000) $1 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 109,609 Value ($000) $1 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 110,071 Value ($000) $1,539 Avg Close $15.11 Range $12.35 - $16.63
Q2 2013
Shares 130,000 Value ($000) $2,863 Avg Close $8.03 Range $7.27 - $8.69