GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 300,000 Value ($000) $481 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $375 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $2,137 Avg Close Range