BENTLEY SYS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $1,853 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 1,600,000 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $1,578 Avg Close — Range —