LUMENTUM HLDGS INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q1 2025
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $613 Avg Close — Range —