ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2021
Shares 48,431 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 21,676 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21,050 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 36,321 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 10,913 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 65,068 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 10,480 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 23,060 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 12,277 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 57,388 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 221,469 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 12,063 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 245,000 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 221,294 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 35,439 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 38,776 Value ($000) $40 Avg Close — Range —