WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 2,750,000 Value ($000) $3,900 Avg Close Range
Q3 2024
Shares 2,750,000 Value ($000) $3,222 Avg Close Range
Q2 2024
Shares 2,750,000 Value ($000) $3,041 Avg Close Range
Q1 2024
Shares 2,750,000 Value ($000) $3,333 Avg Close Range
Q4 2023
Shares 2,750,000 Value ($000) $3,795 Avg Close Range
Q3 2023
Shares 2,750,000 Value ($000) $3,788 Avg Close Range
Q2 2023
Shares 2,750,000 Value ($000) $3,891 Avg Close Range
Q1 2023
Shares 2,750,000 Value ($000) $3,866 Avg Close Range
Q4 2022
Shares 2,750,000 Value ($000) $3,412 Avg Close Range
Q3 2022
Shares 2,750,000 Value ($000) $3,251 Avg Close Range
Q2 2022
Shares 2,750,000 Value ($000) $3,001 Avg Close Range
Q1 2022
Shares 2,750,000 Value ($000) $4,452 Avg Close Range
Q4 2021
Shares 2,750,000 Value ($000) $4,887 Avg Close Range
Q3 2021
Shares 2,750,000 Value ($000) $5,154 Avg Close Range