COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2023
Shares 1,670,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,670,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,670,000 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 1,670,000 Value ($000) $3,069 Avg Close — Range —
Q1 2022
Shares 1,670,000 Value ($000) $3,941 Avg Close — Range —
Q4 2021
Shares 1,670,000 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 1,670,000 Value ($000) $3,837 Avg Close — Range —
Q2 2021
Shares 1,670,000 Value ($000) $3,514 Avg Close — Range —