SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 10,000,000 Value ($000) $9,445 Avg Close — Range —
Q1 2024
Shares 13,850,000 Value ($000) $12,846 Avg Close — Range —
Q4 2023
Shares 14,730,000 Value ($000) $13,727 Avg Close — Range —
Q3 2023
Shares 13,230,000 Value ($000) $11,304 Avg Close — Range —
Q2 2023
Shares 14,230,000 Value ($000) $12,551 Avg Close — Range —
Q1 2023
Shares 21,230,000 Value ($000) $20,031 Avg Close — Range —
Q4 2022
Shares 28,437,000 Value ($000) $23,931 Avg Close — Range —
Q3 2022
Shares 28,437,000 Value ($000) $21,701 Avg Close — Range —