JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025
Shares 2,500,000 Value ($000) $2,605 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $149,475 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $240,125 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,906 Avg Close — Range —