SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2023
Shares 20,000,000 Value ($000) $16,050 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $16,150 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $15,770 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $14,750 Avg Close — Range —
Q3 2022
Shares 85,000,000 Value ($000) $59,288 Avg Close — Range —
Q2 2022
Shares 85,000,000 Value ($000) $62,475 Avg Close — Range —
Q1 2022
Shares 85,000,000 Value ($000) $68,264 Avg Close — Range —
Q4 2021
Shares 85,000,000 Value ($000) $78,574 Avg Close — Range —
Q3 2021
Shares 85,000,000 Value ($000) $86,445 Avg Close — Range —