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BENTLEY SYS INC
CUSIP: 08265TAB5
Class: NOTE 0.125% 1/1
Jain Global LLC's Holding History (CIK: 0002024579)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
22,891,000
Value ($000)
$22,846
Avg Close
—
Range
—
Q3 2025
Shares
22,891,000
Value ($000)
$22,573
Avg Close
—
Range
—
Q2 2025
Shares
15,000,000
Value ($000)
$14,874
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
22,891,000
$22,846
—
—
Q3 2025
22,891,000
$22,573
—
—
Q2 2025
15,000,000
$14,874
—
—