HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 4,400,000 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 4,900,000 Value ($000) $4,780 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $4,737 Avg Close — Range —
Q1 2025
Shares 4,900,000 Value ($000) $4,663 Avg Close — Range —
Q4 2024
Shares 4,900,000 Value ($000) $4,591 Avg Close — Range —
Q3 2024
Shares 4,900,000 Value ($000) $4,558 Avg Close — Range —
Q2 2024
Shares 24,900,000 Value ($000) $22,443 Avg Close — Range —
Q1 2024
Shares 24,380,000 Value ($000) $22,376 Avg Close — Range —
Q4 2023
Shares 23,080,000 Value ($000) $20,467 Avg Close — Range —
Q3 2023
Shares 31,010,000 Value ($000) $26,723 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $25,588 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $25,517 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $24,891 Avg Close — Range —
Q3 2022
Shares 38,300,000 Value ($000) $30,720 Avg Close — Range —
Q2 2022
Shares 38,300,000 Value ($000) $30,510 Avg Close — Range —
Q1 2022
Shares 38,300,000 Value ($000) $32,126 Avg Close — Range —