ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

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

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

Q3 2025
Shares 3,280,000 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 3,280,000 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 2,520,000 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 2,520,000 Value ($000) $2,483 Avg Close — Range —
Q3 2024
Shares 3,410,000 Value ($000) $3,565 Avg Close — Range —
Q2 2024
Shares 3,410,000 Value ($000) $3,386 Avg Close — Range —
Q1 2024
Shares 4,060,000 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 5,539,000 Value ($000) $5,711 Avg Close — Range —
Q3 2023
Shares 5,539,000 Value ($000) $5,401 Avg Close — Range —