WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023
Shares 2,000,000 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,243 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,406 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,886 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $3,381 Avg Close — Range —
Q1 2022
Shares 4,750,000 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 4,750,000 Value ($000) $6,410 Avg Close — Range —
Q3 2021
Shares 4,750,000 Value ($000) $6,365 Avg Close — Range —
Q2 2021
Shares 4,750,000 Value ($000) $6,073 Avg Close — Range —
Q1 2021
Shares 4,750,000 Value ($000) $6,606 Avg Close — Range —
Q4 2020
Shares 5,250,000 Value ($000) $6,229 Avg Close — Range —