VERINT SYSTEMS INC

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

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

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

Q1 2025
Shares 2,763,000 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 2,763,000 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 3,370,000 Value ($000) $3,149 Avg Close — Range —
Q2 2024
Shares 3,370,000 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 4,850,000 Value ($000) $4,571 Avg Close — Range —
Q4 2023
Shares 5,100,000 Value ($000) $4,504 Avg Close — Range —
Q3 2023
Shares 5,100,000 Value ($000) $4,380 Avg Close — Range —
Q2 2023
Shares 3,050,000 Value ($000) $2,703 Avg Close — Range —
Q1 2023
Shares 3,050,000 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 3,050,000 Value ($000) $2,669 Avg Close — Range —