SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2025
Shares 232,000 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 232,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 232,000 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 232,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 232,000 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 232,000 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 232,000 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 232,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 232,000 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 232,000 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 232,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 232,000 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 232,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 232,000 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 232,000 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $165 Avg Close — Range —