AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 150,000 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $186 Avg Close — Range —