KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 37,261 Value ($000) $386 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 20,511 Value ($000) $181 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 11,296 Value ($000) $71 Avg Close $6.46 Range $5.38 - $7.62
Q4 2024
Shares 42,065 Value ($000) $229 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 33,078 Value ($000) $227 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 50,674 Value ($000) $444 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 94,965 Value ($000) $490 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 158,959 Value ($000) $916 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 26,124 Value ($000) $178 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 46,173 Value ($000) $228 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 214,112 Value ($000) $1,148 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 94,876 Value ($000) $914 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 97,342 Value ($000) $1,361 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 45,093 Value ($000) $738 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 60,946 Value ($000) $1,031 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 252,481 Value ($000) $3,373 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 38,004 Value ($000) $714 Avg Close $15.04 Range $14.22 - $16.09
Q3 2020
Shares 31,094 Value ($000) $401 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 98,278 Value ($000) $1,351 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 98,018 Value ($000) $1,000 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 15,855 Value ($000) $314 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 66,139 Value ($000) $1,263 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 73,821 Value ($000) $1,409 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 141,644 Value ($000) $2,690 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 165,137 Value ($000) $2,961 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 63,851 Value ($000) $1,386 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 30,673 Value ($000) $679 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 108,344 Value ($000) $2,145 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 143,844 Value ($000) $2,985 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 26,842 Value ($000) $631 Avg Close $11.92 Range $11.21 - $12.42
Q1 2017
Shares 10,477 Value ($000) $244 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 33,994 Value ($000) $803 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 17,226 Value ($000) $360 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 17,226 Value ($000) $320 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 17,226 Value ($000) $283 Avg Close $6.37 Range $4.17 - $7.92