PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $158,700 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $143,475 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1 Avg Close — Range —