JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2025
Shares 11,600,000 Value ($000) $11,159 Avg Close — Range —
Q2 2025
Shares 11,600,000 Value ($000) $10,956 Avg Close — Range —
Q1 2025
Shares 11,600,000 Value ($000) $10,948 Avg Close — Range —
Q4 2024
Shares 11,600,000 Value ($000) $10,629 Avg Close — Range —
Q3 2024
Shares 11,600,000 Value ($000) $10,503 Avg Close — Range —
Q2 2024
Shares 10,600,000 Value ($000) $9,398 Avg Close — Range —
Q1 2024
Shares 10,600,000 Value ($000) $9,507 Avg Close — Range —
Q4 2023
Shares 10,600,000 Value ($000) $9,090 Avg Close — Range —
Q3 2023
Shares 10,600,000 Value ($000) $8,931 Avg Close — Range —
Q2 2023
Shares 10,600,000 Value ($000) $9,137 Avg Close — Range —
Q1 2023
Shares 10,600,000 Value ($000) $8,777 Avg Close — Range —
Q4 2022
Shares 10,600,000 Value ($000) $8,777 Avg Close — Range —
Q3 2022
Shares 10,600,000 Value ($000) $8,644 Avg Close — Range —