BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q1 2022
Shares 10,110 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 112,266 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 111,850 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 112,068 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 112,618 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 131,407 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 117,767 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 68,579 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 83,625 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 26,738 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 26,094 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 10,415 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 17,131 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 16,521 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 16,899 Value ($000) $17 Avg Close — Range —