LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 470,000 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 470,000 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 670,000 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 670,000 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 670,000 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 620,000 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 570,000 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 570,000 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $108 Avg Close — Range —