CHART INDS INC

CUSIP: 16115QAE0 Class: NOTE 1.000%11/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 934,000 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 934,000 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 934,000 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 1,881,000 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 1,881,000 Value ($000) $5,472 Avg Close — Range —
Q2 2023
Shares 2,006,000 Value ($000) $5,509 Avg Close — Range —
Q1 2023
Shares 1,996,000 Value ($000) $4,314 Avg Close — Range —