PROGRESS SOFTWARE CORP

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

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

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

Q1 2025
Shares 2,000,000 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,421 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $247,500 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $209,520 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,115,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,368 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,422 Avg Close — Range —