MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 26,520 Value ($000) $8 Avg Close Range
Q3 2022
Shares 26,520 Value ($000) $7,120 Avg Close Range
Q2 2022
Shares 26,520 Value ($000) $6,616 Avg Close Range
Q1 2022
Shares 26,520 Value ($000) $8,947 Avg Close Range
Q4 2021
Shares 26,520 Value ($000) $10,245 Avg Close Range
Q3 2021
Shares 26,520 Value ($000) $9,007 Avg Close Range
Q2 2021
Shares 26,520 Value ($000) $8,757 Avg Close Range
Q1 2021
Shares 26,520 Value ($000) $9,174 Avg Close Range
Q4 2020
Shares 26,520 Value ($000) $8,043 Avg Close Range
Q3 2020
Shares 26,520 Value ($000) $5,914 Avg Close Range
Q2 2020
Shares 34,520 Value ($000) $7,709 Avg Close Range
Q1 2020
Shares 76,520 Value ($000) $11,110 Avg Close Range
Q4 2019
Shares 46,520 Value ($000) $10,019 Avg Close Range
Q3 2019
Shares 126,520 Value ($000) $23,997 Avg Close Range
Q2 2019
Shares 56,520 Value ($000) $9,989 Avg Close Range
Q1 2019
Shares 46,520 Value ($000) $7,570 Avg Close Range
Q4 2018
Shares 26,520 Value ($000) $3,748 Avg Close Range
Q3 2018
Shares 26,520 Value ($000) $4,020 Avg Close Range
Q2 2018
Shares 26,520 Value ($000) $4,634 Avg Close Range
Q1 2018
Shares 26,520 Value ($000) $4,709 Avg Close Range
Q4 2017
Shares 26,520 Value ($000) $4,522 Avg Close Range
Q3 2017
Shares 26,520 Value ($000) $4,641 Avg Close Range
Q2 2017
Shares 126,520 Value ($000) $19,097 Avg Close Range
Q1 2017
Shares 26,520 Value ($000) $3,816 Avg Close Range
Q4 2016
Shares 99,970 Value ($000) $12,996 Avg Close Range
Q3 2016
Shares 43,910 Value ($000) $5,620 Avg Close Range
Q2 2016
Shares 46,800 Value ($000) $5,204 Avg Close Range
Q1 2016
Shares 26,520 Value ($000) $2,728 Avg Close Range