PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 2,058,000 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 2,701,000 Value ($000) $2,796 Avg Close — Range —
Q2 2023
Shares 401,000 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 2,271,000 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 315,000 Value ($000) $304 Avg Close — Range —