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LUMENTUM HLDGS INC
CUSIP: 55024UAF6
Class: Convertible Debt
WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)
Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares
2,400,000
Value ($000)
$2,328
Avg Close
—
Range
—
Q2 2023
Shares
2,000,000
Value ($000)
$2
Avg Close
—
Range
—
Q1 2023
Shares
3,500,000
Value ($000)
$3
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2024
2,400,000
$2,328
—
—
Q2 2023
2,000,000
$2
—
—
Q1 2023
3,500,000
$3
—
—