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SOUTHERN CO
CUSIP: 842587DP9
Class: NOTE 3.875%12/1
Wellesley Asset Management's Holding History (CIK: 0001533551)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
3,174,000
Value ($000)
$3,536
Avg Close
—
Range
—
Q2 2024
Shares
3,378,000
Value ($000)
$3,450
Avg Close
—
Range
—
Q1 2024
Shares
121,000
Value ($000)
$121
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
3,174,000
$3,536
—
—
Q2 2024
3,378,000
$3,450
—
—
Q1 2024
121,000
$121
—
—