GUIDEWIRE SOFTWARE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 1,600,000 Value ($000) $2,003 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 2,700,000 Value ($000) $2,994 Avg Close — Range —
Q3 2023
Shares 2,700,000 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $2,615 Avg Close — Range —
Q1 2023
Shares 2,300,000 Value ($000) $2,262 Avg Close — Range —
Q3 2019
Shares 1,640,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,300,000 Value ($000) $1,462 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,855 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,282 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,033 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —