VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —