EURONET WORLDWIDE INC

CUSIP: 298736AL3 Class: NOTE 0.750% 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $569 Avg Close — Range —