GREENBRIER COS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $561 Avg Close — Range —