CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAC0 Class: NOTE 5.875% 8/1

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023
Shares 20,457 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,480 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 17,114 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 17,383 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 18,132 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 19,871 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 21,622 Value ($000) $22 Avg Close — Range —