CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $18 Avg Close — Range —