INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 101,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 69,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 47,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $34 Avg Close — Range —