BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 33,762,000 Value ($000) $31,838 Avg Close Range
Q3 2025
Shares 24,252,000 Value ($000) $22,894 Avg Close Range
Q2 2025
Shares 16,752,000 Value ($000) $15,839 Avg Close Range
Q1 2025
Shares 16,752,000 Value ($000) $15,219 Avg Close Range
Q4 2024
Shares 16,752,000 Value ($000) $15,127 Avg Close Range
Q3 2024
Shares 16,752,000 Value ($000) $15,529 Avg Close Range
Q2 2024
Shares 16,752,000 Value ($000) $15,043 Avg Close Range
Q1 2024
Shares 13,752,000 Value ($000) $12,402 Avg Close Range
Q4 2023
Shares 20,752,000 Value ($000) $18,666 Avg Close Range
Q3 2023
Shares 9,002,000 Value ($000) $7,823 Avg Close Range
Q2 2023
Shares 12,002,000 Value ($000) $10,898 Avg Close Range
Q1 2023
Shares 12,002,000 Value ($000) $10,190 Avg Close Range
Q4 2022
Shares 20,002,000 Value ($000) $16,382 Avg Close Range
Q3 2022
Shares 23,002,000 Value ($000) $17,447 Avg Close Range