NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 10,000 Value ($000) $26 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $36 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $85 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $74 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $65 Avg Close Range
Q4 2020
Shares 583,000 Value ($000) $1,983 Avg Close Range
Q3 2020
Shares 583,000 Value ($000) $1,584 Avg Close Range
Q2 2020
Shares 583,000 Value ($000) $1,332 Avg Close Range
Q1 2020
Shares 801,000 Value ($000) $1,410 Avg Close Range
Q4 2019
Shares 1,056,000 Value ($000) $2,014 Avg Close Range
Q3 2019
Shares 1,060,000 Value ($000) $1,891 Avg Close Range
Q2 2019
Shares 942,000 Value ($000) $1,603 Avg Close Range
Q1 2019
Shares 942,000 Value ($000) $1,437 Avg Close Range
Q4 2018
Shares 1,034,000 Value ($000) $1,414 Avg Close Range
Q3 2018
Shares 1,029,000 Value ($000) $1,470 Avg Close Range
Q2 2018
Shares 991,000 Value ($000) $1,313 Avg Close Range