GREENBRIER COS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 33,446,000 Value ($000) $36,307 Avg Close — Range —
Q3 2025
Shares 27,900,000 Value ($000) $30,083 Avg Close — Range —
Q2 2025
Shares 33,417,000 Value ($000) $35,900 Avg Close — Range —
Q1 2025
Shares 31,033,000 Value ($000) $34,359 Avg Close — Range —
Q4 2024
Shares 43,961,000 Value ($000) $53,239 Avg Close — Range —
Q3 2024
Shares 47,229,000 Value ($000) $52,000 Avg Close — Range —
Q2 2024
Shares 48,821,599 Value ($000) $52,320 Avg Close — Range —
Q1 2024
Shares 58,144,000 Value ($000) $64,562 Avg Close — Range —
Q4 2023
Shares 66,691,347 Value ($000) $66,060 Avg Close — Range —
Q3 2023
Shares 76,331,294 Value ($000) $73,549 Avg Close — Range —
Q2 2023
Shares 87,375,596 Value ($000) $86,607 Avg Close — Range —
Q1 2023
Shares 100,888,175 Value ($000) $86,951 Avg Close — Range —
Q4 2022
Shares 101,851 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 105,380 Value ($000) $84,561 Avg Close — Range —
Q2 2022
Shares 87,519 Value ($000) $81,694 Avg Close — Range —