GRANITE CONSTR INC

CUSIP: 387328AD9 Class: NOTE 3.750% 5/1

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

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

Q1 2025
Shares 200,000 Value ($000) $340 Avg Close Range
Q4 2024
Shares 200,000 Value ($000) $392 Avg Close Range
Q3 2024
Shares 200,000 Value ($000) $359 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $432 Avg Close Range