LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $155 Avg Close — Range —