BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q4 2024
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $200,000 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $197,900 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 1,000,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $1,381 Avg Close — Range —