GREENBRIER COS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,969,000 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 4,319,000 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 4,319,000 Value ($000) $4,584 Avg Close — Range —
Q1 2025
Shares 4,328,000 Value ($000) $4,789 Avg Close — Range —
Q4 2024
Shares 3,843,000 Value ($000) $4,652 Avg Close — Range —
Q3 2024
Shares 4,193,000 Value ($000) $4,600 Avg Close — Range —
Q2 2024
Shares 4,193,000 Value ($000) $4,495 Avg Close — Range —
Q1 2024
Shares 3,601,000 Value ($000) $3,991 Avg Close — Range —
Q4 2023
Shares 3,087,000 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 3,087,000 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $3,200 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,758 Avg Close — Range —
Q4 2022
Shares 9,312,000 Value ($000) $8,209 Avg Close — Range —
Q3 2022
Shares 10,298,000 Value ($000) $8,143 Avg Close — Range —
Q2 2022
Shares 9,958,000 Value ($000) $9,261 Avg Close — Range —