ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

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

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

Q4 2020
Shares 54,755 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 34,825 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 24,020 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 22,387 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 24,546 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 24,463 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 23,641 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 124,042 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 112,072 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 125,662 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —