GUIDEWIRE SOFTWARE INC

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

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

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

Q4 2024
Shares 242,000 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,445,000 Value ($000) $5,524 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 5,355,000 Value ($000) $5,159 Avg Close — Range —
Q4 2019
Shares 5,873,000 Value ($000) $6,901 Avg Close — Range —
Q3 2019
Shares 5,893,000 Value ($000) $6,748 Avg Close — Range —
Q2 2019
Shares 6,121,000 Value ($000) $6,865 Avg Close — Range —
Q1 2019
Shares 6,166,000 Value ($000) $6,697 Avg Close — Range —
Q4 2018
Shares 7,109,000 Value ($000) $6,814 Avg Close — Range —
Q3 2018
Shares 7,124,000 Value ($000) $7,612 Avg Close — Range —
Q2 2018
Shares 6,811,000 Value ($000) $6,911 Avg Close — Range —
Q1 2018
Shares 5,852,000 Value ($000) $5,758 Avg Close — Range —