CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 3,317,000 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 3,317,000 Value ($000) $3,453 Avg Close — Range —
Q1 2024
Shares 3,781,000 Value ($000) $3,876 Avg Close — Range —
Q4 2023
Shares 5,846,000 Value ($000) $5,714 Avg Close — Range —
Q3 2023
Shares 5,846,000 Value ($000) $5,264 Avg Close — Range —
Q2 2023
Shares 6,121,000 Value ($000) $6,559 Avg Close — Range —
Q1 2023
Shares 6,176,000 Value ($000) $6,476 Avg Close — Range —
Q4 2022
Shares 7,009,000 Value ($000) $7,279 Avg Close — Range —
Q3 2022
Shares 7,009,000 Value ($000) $6,904 Avg Close — Range —
Q2 2022
Shares 6,284,000 Value ($000) $6,975 Avg Close — Range —
Q1 2022
Shares 6,284,000 Value ($000) $6,645 Avg Close — Range —
Q4 2021
Shares 5,949,000 Value ($000) $6,362 Avg Close — Range —
Q3 2021
Shares 6,162,000 Value ($000) $6,598 Avg Close — Range —