GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $10,362 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $10,830 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $11,031 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $11,460 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $5,492 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,510 Avg Close — Range —