lumentum holdings inc

CUSIP: 55024uad1 Class: CONVERTIBLE BOND

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2023
Shares 1,211 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 1,257 Value ($000) $1,180,739 Avg Close — Range —
Q2 2022
Shares 1,306 Value ($000) $1,340,852 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $1,525,666 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $1,618,261 Avg Close — Range —
Q3 2021
Shares 1,294 Value ($000) $1,427,342 Avg Close — Range —
Q2 2021
Shares 1,298 Value ($000) $1,407,962 Avg Close — Range —