PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 1,713,000 Value ($000) $1,702 Avg Close Range
Q3 2024
Shares 3,433,000 Value ($000) $3,368 Avg Close Range
Q1 2022
Shares 192,000 Value ($000) $181 Avg Close Range
Q4 2021
Shares 242,000 Value ($000) $257 Avg Close Range
Q3 2021
Shares 242,000 Value ($000) $273 Avg Close Range
Q2 2021
Shares 242,000 Value ($000) $289 Avg Close Range