AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025
Shares 2,500,000 Value ($000) $2,440 Avg Close Range
Q3 2024
Shares 2,000,000 Value ($000) $206,200 Avg Close Range
Q2 2024
Shares 2,000,000 Value ($000) $193,492 Avg Close Range
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2,000,000 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,000,000 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3,000,000 Value ($000) $3 Avg Close Range
Q1 2021
Shares 7,000,000 Value ($000) $7,614 Avg Close Range
Q4 2020
Shares 6,500,000 Value ($000) $7,241 Avg Close Range