FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 3,027,000 Value ($000) $5,701 Avg Close — Range —
Q1 2023
Shares 3,027,000 Value ($000) $5,910 Avg Close — Range —
Q4 2022
Shares 3,699,000 Value ($000) $5,837 Avg Close — Range —
Q3 2022
Shares 3,699,000 Value ($000) $6,120 Avg Close — Range —
Q2 2022
Shares 3,339,000 Value ($000) $6,031 Avg Close — Range —
Q1 2022
Shares 3,339,000 Value ($000) $5,319 Avg Close — Range —
Q4 2021
Shares 3,339,000 Value ($000) $5,185 Avg Close — Range —
Q3 2021
Shares 3,498,000 Value ($000) $4,911 Avg Close — Range —
Q2 2021
Shares 4,209,000 Value ($000) $6,027 Avg Close — Range —
Q1 2021
Shares 4,804,000 Value ($000) $7,028 Avg Close — Range —
Q4 2020
Shares 5,321,000 Value ($000) $6,686 Avg Close — Range —
Q3 2020
Shares 3,046,000 Value ($000) $3,749 Avg Close — Range —
Q2 2020
Shares 3,948,000 Value ($000) $5,002 Avg Close — Range —
Q1 2020
Shares 6,116,000 Value ($000) $8,013 Avg Close — Range —
Q4 2019
Shares 5,560,000 Value ($000) $6,984 Avg Close — Range —
Q3 2019
Shares 3,090,000 Value ($000) $3,775 Avg Close — Range —