EZCORP INC

CUSIP: 302301AE6 Class: NOTE 2.375% 5/0

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 1,291,000 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 1,291,000 Value ($000) $1,187 Avg Close Range
Q1 2023
Shares 3,741,000 Value ($000) $3,400 Avg Close Range
Q4 2022
Shares 3,741,000 Value ($000) $3,318 Avg Close Range
Q3 2022
Shares 3,741,000 Value ($000) $3,197 Avg Close Range
Q2 2022
Shares 3,635,000 Value ($000) $3,219 Avg Close Range
Q1 2022
Shares 3,635,000 Value ($000) $3,210 Avg Close Range
Q4 2021
Shares 3,635,000 Value ($000) $3,265 Avg Close Range
Q3 2021
Shares 3,635,000 Value ($000) $3,308 Avg Close Range
Q2 2021
Shares 3,635,000 Value ($000) $3,204 Avg Close Range
Q1 2021
Shares 3,635,000 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 4,635,000 Value ($000) $3,719 Avg Close Range
Q3 2020
Shares 4,635,000 Value ($000) $3,613 Avg Close Range
Q2 2020
Shares 4,635,000 Value ($000) $3,584 Avg Close Range
Q1 2020
Shares 4,635,000 Value ($000) $3,431 Avg Close Range
Q4 2019
Shares 5,635,000 Value ($000) $4,564 Avg Close Range
Q3 2019
Shares 5,635,000 Value ($000) $4,466 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $9,022 Avg Close Range