LUMENTUM HLDGS INC

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

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

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

Q3 2024
Shares 2,000,000 Value ($000) $196,200 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $180,120 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,700,000 Value ($000) $2,773 Avg Close — Range —
Q2 2022
Shares 3,700,000 Value ($000) $3,064 Avg Close — Range —
Q1 2022
Shares 3,700,000 Value ($000) $3,546 Avg Close — Range —
Q4 2021
Shares 2,200,000 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,305 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $20,356 Avg Close — Range —
Q4 2020
Shares 20,500,000 Value ($000) $25,101 Avg Close — Range —