BLACKSTONE MTG TR INC

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

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

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

Q1 2022
Shares 3,950,000 Value ($000) $4,023 Avg Close — Range —
Q4 2021
Shares 3,950,000 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 10,083,000 Value ($000) $10,524 Avg Close — Range —
Q4 2020
Shares 6,450,000 Value ($000) $6,498 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $425 Avg Close — Range —