PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2024
Shares 150,000 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 242,800 Value ($000) $2,858 Avg Close — Range —
Q4 2023
Shares 242,800 Value ($000) $3,591 Avg Close — Range —
Q3 2023
Shares 242,800 Value ($000) $3,132 Avg Close — Range —
Q2 2023
Shares 242,800 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 242,800 Value ($000) $5,417 Avg Close — Range —
Q4 2022
Shares 242,800 Value ($000) $4,098 Avg Close — Range —
Q3 2022
Shares 142,800 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 142,800 Value ($000) $3,524 Avg Close — Range —
Q1 2022
Shares 142,800 Value ($000) $5,399 Avg Close — Range —
Q4 2021
Shares 92,800 Value ($000) $2,801 Avg Close — Range —
Q3 2021
Shares 101,000 Value ($000) $3,991 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $3,435 Avg Close — Range —
Q1 2021
Shares 76,000 Value ($000) $3,428 Avg Close — Range —
Q4 2020
Shares 76,000 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $2,129 Avg Close — Range —
Q2 2020
Shares 76,000 Value ($000) $1,772 Avg Close — Range —
Q1 2020
Shares 61,000 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 47,106 Value ($000) $1,977 Avg Close — Range —