SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 262,000 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 262,000 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 262,000 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 262,000 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 262,000 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 412,000 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 262,000 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $68 Avg Close — Range —