STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 1,600,000 Value ($000) $2,181 Avg Close Range
Q3 2025
Shares 1,600,000 Value ($000) $4,548 Avg Close Range
Q2 2025
Shares 1,600,000 Value ($000) $4,451 Avg Close Range
Q1 2025
Shares 1,600,000 Value ($000) $3,901 Avg Close Range
Q4 2024
Shares 1,800,000 Value ($000) $3,626 Avg Close Range
Q3 2024
Shares 2,000,000 Value ($000) $3,366 Avg Close Range
Q2 2024
Shares 2,000,000 Value ($000) $2,863 Avg Close Range
Q1 2024
Shares 2,000,000 Value ($000) $2,645 Avg Close Range
Q4 2023
Shares 2,000,000 Value ($000) $2,532 Avg Close Range
Q3 2023
Shares 2,000,000 Value ($000) $2,101 Avg Close Range
Q2 2023
Shares 2,000,000 Value ($000) $1,912 Avg Close Range
Q1 2023
Shares 2,000,000 Value ($000) $1,982 Avg Close Range
Q4 2022
Shares 2,000,000 Value ($000) $1,781 Avg Close Range
Q3 2022
Shares 2,000,000 Value ($000) $2,029 Avg Close Range
Q2 2022
Shares 2,000,000 Value ($000) $1,975 Avg Close Range
Q1 2022
Shares 2,000,000 Value ($000) $1,984 Avg Close Range
Q4 2021
Shares 2,000,000 Value ($000) $1,946 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $1,987 Avg Close Range