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ADVANCED ENERGY INDS
CUSIP: 007973AE0
Class: NOTE 2.500% 9/1
AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
302,000
Value ($000)
$363
Avg Close
—
Range
—
Q1 2025
Shares
302,000
Value ($000)
$310
Avg Close
—
Range
—
Q4 2024
Shares
310,000
Value ($000)
$339
Avg Close
—
Range
—
Q3 2024
Shares
262,000
Value ($000)
$277
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
302,000
$363
—
—
Q1 2025
302,000
$310
—
—
Q4 2024
310,000
$339
—
—
Q3 2024
262,000
$277
—
—