INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 134,000 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 134,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 134,000 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 134,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 134,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 134,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 134,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 134,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 134,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 134,000 Value ($000) $193 Avg Close — Range —