LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 141,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,424,000 Value ($000) $2,988 Avg Close — Range —
Q2 2022
Shares 2,424,000 Value ($000) $3,376 Avg Close — Range —
Q1 2022
Shares 1,914,000 Value ($000) $3,169 Avg Close — Range —
Q2 2021
Shares 6,269,000 Value ($000) $9,156 Avg Close — Range —
Q1 2021
Shares 8,797,000 Value ($000) $14,115 Avg Close — Range —
Q4 2020
Shares 7,857,000 Value ($000) $12,991 Avg Close — Range —
Q3 2020
Shares 9,731,000 Value ($000) $13,616 Avg Close — Range —
Q2 2020
Shares 2,260,000 Value ($000) $3,310 Avg Close — Range —
Q1 2020
Shares 1,147,000 Value ($000) $1,560 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 2,206,000 Value ($000) $2,611 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,794 Avg Close — Range —