KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 10,700 Value ($000) $0 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 15,700 Value ($000) $0 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 15,700 Value ($000) $0 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 10,700 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 10,000 Value ($000) $140 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 10,000 Value ($000) $164 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 10,000 Value ($000) $169 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 10,000 Value ($000) $134 Avg Close $13.91 Range $10.30 - $16.49
Q2 2021
Shares 7,000 Value ($000) $140 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 7,000 Value ($000) $140 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 7,000 Value ($000) $140 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 7,000 Value ($000) $140 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 7,000 Value ($000) $140 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 7,000 Value ($000) $140 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 7,000 Value ($000) $140 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 7,000 Value ($000) $140 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 7,000 Value ($000) $140 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 7,000 Value ($000) $140 Avg Close $11.13 Range $10.33 - $11.82
Q3 2016
Shares 200 Value ($000) $4 Avg Close $8.92 Range $8.28 - $9.92