WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2024
Shares 1,245,063 Value ($000) $16 Avg Close Range
Q2 2024
Shares 1,231,302 Value ($000) $15 Avg Close Range
Q1 2024
Shares 1,148,191 Value ($000) $14 Avg Close Range
Q4 2023
Shares 1,147,808 Value ($000) $15 Avg Close Range
Q3 2023
Shares 984,407 Value ($000) $12 Avg Close Range
Q2 2023
Shares 790,824 Value ($000) $10 Avg Close Range
Q1 2023
Shares 674,524 Value ($000) $9 Avg Close Range
Q4 2022
Shares 397,444 Value ($000) $5 Avg Close Range
Q3 2022
Shares 50,764 Value ($000) $566 Avg Close Range
Q1 2022
Shares 12,929 Value ($000) $192 Avg Close Range
Q4 2021
Shares 104,738 Value ($000) $1,832 Avg Close Range
Q4 2019
Shares 35,943 Value ($000) $655 Avg Close Range
Q3 2019
Shares 35,943 Value ($000) $626 Avg Close Range
Q2 2019
Shares 35,943 Value ($000) $616 Avg Close Range
Q1 2019
Shares 35,943 Value ($000) $592 Avg Close Range
Q4 2018
Shares 35,943 Value ($000) $538 Avg Close Range
Q3 2018
Shares 35,943 Value ($000) $582 Avg Close Range
Q2 2018
Shares 36,043 Value ($000) $604 Avg Close Range
Q1 2018
Shares 40,299 Value ($000) $674 Avg Close Range
Q4 2017
Shares 53,404 Value ($000) $961 Avg Close Range
Q3 2017
Shares 82,555 Value ($000) $1,505 Avg Close Range
Q2 2017
Shares 82,555 Value ($000) $1,470 Avg Close Range
Q1 2017
Shares 87,617 Value ($000) $1,526 Avg Close Range
Q4 2016
Shares 85,217 Value ($000) $1,459 Avg Close Range
Q3 2016
Shares 88,301 Value ($000) $1,562 Avg Close Range
Q2 2016
Shares 87,301 Value ($000) $1,488 Avg Close Range