VERINT SYSTEMS INC

CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 7,847,000 Value ($000) $8 Avg Close Range
Q2 2025
Shares 7,762,000 Value ($000) $7 Avg Close Range
Q1 2025
Shares 7,762,000 Value ($000) $7 Avg Close Range
Q4 2024
Shares 7,762,000 Value ($000) $7 Avg Close Range
Q3 2024
Shares 10,062,000 Value ($000) $9 Avg Close Range
Q2 2024
Shares 11,825,000 Value ($000) $11 Avg Close Range
Q1 2024
Shares 11,055,000 Value ($000) $10 Avg Close Range
Q4 2023
Shares 10,885,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 10,770,000 Value ($000) $9 Avg Close Range
Q2 2023
Shares 10,770,000 Value ($000) $9 Avg Close Range
Q1 2023
Shares 11,770,000 Value ($000) $10 Avg Close Range
Q4 2022
Shares 10,970,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 10,025,000 Value ($000) $8,315 Avg Close Range
Q2 2022
Shares 11,710,000 Value ($000) $10,685 Avg Close Range