GREENBRIER COS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,090 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 17,790 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,900 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,470 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,540 Value ($000) $1,003 Avg Close — Range —