BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2022
Shares 136,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 141,705 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 142,569 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 142,946 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 210,514 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 210,602 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 167,269 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 170,315 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 147,460 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 203,817 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 178,054 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 208,450 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 196,504 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 222,843 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 228,450 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 216,665 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 214,763 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 193,360 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 25,156 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 25,453 Value ($000) $25 Avg Close — Range —