CSG SYS INTL INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 12,940 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 12,940 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 12,940 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 12,940 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 12,940 Value ($000) $1,368 Avg Close — Range —
Q3 2020
Shares 12,940 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 21,770 Value ($000) $2,224 Avg Close — Range —
Q1 2020
Shares 21,770 Value ($000) $2,223 Avg Close — Range —
Q4 2019
Shares 21,770 Value ($000) $2,495 Avg Close — Range —
Q3 2019
Shares 21,770 Value ($000) $2,472 Avg Close — Range —
Q2 2019
Shares 21,770 Value ($000) $2,419 Avg Close — Range —
Q1 2019
Shares 22,110 Value ($000) $2,331 Avg Close — Range —
Q4 2018
Shares 23,790 Value ($000) $2,370 Avg Close — Range —
Q3 2018
Shares 23,790 Value ($000) $2,506 Avg Close — Range —
Q2 2018
Shares 23,790 Value ($000) $2,514 Avg Close — Range —
Q1 2018
Shares 23,790 Value ($000) $2,627 Avg Close — Range —
Q4 2017
Shares 12,940 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 12,940 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 12,940 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 12,940 Value ($000) $1,344 Avg Close — Range —