LUMENTUM HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 1,225,000 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 1,225,000 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 2,380,000 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 1,480,000 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 1,335,000 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 1,335,000 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 1,275,000 Value ($000) $1,613 Avg Close — Range —