CTO RLTY GROWTH INC NEW

CUSIP: 210226AD8 Class: NOTE 3.875% 4/1

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q1 2025
Shares 1,496,000 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 1,547,000 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 2,835,000 Value ($000) $3,819 Avg Close — Range —
Q4 2021
Shares 2,835,000 Value ($000) $3,527 Avg Close — Range —
Q3 2021
Shares 5,614,000 Value ($000) $6,064 Avg Close — Range —
Q2 2021
Shares 5,614,000 Value ($000) $5,973 Avg Close — Range —
Q1 2021
Shares 6,114,000 Value ($000) $6,343 Avg Close — Range —
Q4 2020
Shares 7,625,000 Value ($000) $7,386 Avg Close — Range —
Q3 2020
Shares 7,625,000 Value ($000) $6,960 Avg Close — Range —
Q2 2020
Shares 5,125,000 Value ($000) $4,220 Avg Close — Range —
Q1 2020
Shares 2,125,000 Value ($000) $1,849 Avg Close — Range —