Paratek

CUSIP: 699374AA2 Class: Cv 4.75%

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2023
Shares 8,500,000 Value ($000) $8,415 Avg Close — Range —
Q2 2023
Shares 16,600,000 Value ($000) $16,268 Avg Close — Range —
Q1 2023
Shares 16,600,000 Value ($000) $12,280 Avg Close — Range —
Q4 2022
Shares 16,600,000 Value ($000) $14,442 Avg Close — Range —
Q3 2022
Shares 16,600,000 Value ($000) $14,774 Avg Close — Range —
Q2 2022
Shares 16,600,000 Value ($000) $14,276 Avg Close — Range —
Q1 2022
Shares 16,600,000 Value ($000) $14,608 Avg Close — Range —
Q4 2021
Shares 16,600,000 Value ($000) $15,272 Avg Close — Range —
Q3 2021
Shares 16,600,000 Value ($000) $14,608 Avg Close — Range —
Q2 2021
Shares 16,800,000 Value ($000) $15,624 Avg Close — Range —
Q1 2021
Shares 16,800,000 Value ($000) $15,120 Avg Close — Range —
Q4 2020
Shares 16,800,000 Value ($000) $14,616 Avg Close — Range —
Q3 2020
Shares 16,800,000 Value ($000) $13,944 Avg Close — Range —
Q2 2020
Shares 16,800,000 Value ($000) $13,440 Avg Close — Range —
Q1 2020
Shares 16,800,000 Value ($000) $13,083 Avg Close — Range —
Q4 2019
Shares 16,800,000 Value ($000) $12,138 Avg Close — Range —
Q3 2019
Shares 16,300,000 Value ($000) $10,595 Avg Close — Range —
Q2 2019
Shares 15,300,000 Value ($000) $10,404 Avg Close — Range —
Q1 2019
Shares 14,300,000 Value ($000) $10,939 Avg Close — Range —
Q4 2018
Shares 13,300,000 Value ($000) $10,147 Avg Close — Range —
Q3 2018
Shares 12,300,000 Value ($000) $11,562 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,820 Avg Close — Range —