SUMMIT HOTEL PPTYS

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 2,879,000 Value ($000) $2,761 Avg Close — Range —
Q4 2024
Shares 2,879,000 Value ($000) $2,796 Avg Close — Range —
Q3 2024
Shares 2,879,000 Value ($000) $2,725 Avg Close — Range —
Q2 2024
Shares 2,879,000 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 4,194,000 Value ($000) $3,756 Avg Close — Range —
Q4 2023
Shares 5,014,000 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 5,034,000 Value ($000) $4,254 Avg Close — Range —
Q2 2023
Shares 5,414,000 Value ($000) $4,626 Avg Close — Range —
Q1 2023
Shares 2,914,000 Value ($000) $2,508 Avg Close — Range —
Q4 2022
Shares 3,134,000 Value ($000) $2,692 Avg Close — Range —
Q3 2022
Shares 3,134,000 Value ($000) $2,614 Avg Close — Range —
Q2 2022
Shares 2,929,000 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 2,929,000 Value ($000) $3,078 Avg Close — Range —
Q4 2021
Shares 3,929,000 Value ($000) $4,118 Avg Close — Range —
Q3 2021
Shares 4,008,000 Value ($000) $4,230 Avg Close — Range —
Q2 2021
Shares 4,082,000 Value ($000) $4,227 Avg Close — Range —
Q1 2021
Shares 4,532,000 Value ($000) $5,016 Avg Close — Range —