INTEGRA LIFESCIENCES HLDGS C

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 17,125,000 Value ($000) $16,404 Avg Close — Range —
Q4 2023
Shares 24,625,000 Value ($000) $23,128 Avg Close — Range —
Q3 2023
Shares 24,625,000 Value ($000) $22,491 Avg Close — Range —
Q2 2023
Shares 24,625,000 Value ($000) $22,454 Avg Close — Range —
Q1 2023
Shares 24,625,000 Value ($000) $23,864 Avg Close — Range —
Q4 2022
Shares 24,625,000 Value ($000) $23,916 Avg Close — Range —
Q3 2022
Shares 24,625,000 Value ($000) $21,535 Avg Close — Range —
Q2 2022
Shares 24,625,000 Value ($000) $23,312 Avg Close — Range —
Q1 2022
Shares 24,625,000 Value ($000) $25,837 Avg Close — Range —
Q4 2021
Shares 24,625,000 Value ($000) $26,913 Avg Close — Range —
Q3 2021
Shares 24,625,000 Value ($000) $27,326 Avg Close — Range —
Q2 2021
Shares 24,625,000 Value ($000) $27,088 Avg Close — Range —