VISHAY INTERTECHNOLOGY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,280,000 Value ($000) $4,008 Avg Close — Range —
Q2 2022
Shares 3,280,000 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 3,280,000 Value ($000) $3,327 Avg Close — Range —
Q4 2021
Shares 3,280,000 Value ($000) $3,413 Avg Close — Range —
Q3 2021
Shares 3,280,000 Value ($000) $3,404 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $6,578 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $8,355 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $7,809 Avg Close — Range —