WINNEBAGO INDS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 8,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,630 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,220 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,220 Value ($000) $8,158 Avg Close — Range —
Q2 2022
Shares 60,970 Value ($000) $6,340 Avg Close — Range —
Q1 2022
Shares 69,690 Value ($000) $7,677 Avg Close — Range —
Q4 2021
Shares 15,680 Value ($000) $2,104 Avg Close — Range —
Q3 2021
Shares 89,420 Value ($000) $11,887 Avg Close — Range —
Q2 2021
Shares 59,870 Value ($000) $7,705 Avg Close — Range —
Q1 2021
Shares 20,310 Value ($000) $2,823 Avg Close — Range —
Q4 2020
Shares 31,350 Value ($000) $3,728 Avg Close — Range —