EURONET WORLDWIDE INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2024
Shares 588,000 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 588,000 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 588,000 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 1,275,000 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 1,275,000 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 1,660,000 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 1,460,000 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 1,460,000 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 1,460,000 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 1,460,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 1,460,000 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 1,460,000 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 1,460,000 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 1,460,000 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 1,350,000 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,987 Avg Close — Range —
Q3 2020
Shares 1,750,000 Value ($000) $1,683 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $1,701 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,816 Avg Close — Range —