ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 102,475 Value ($000) $2,982 Avg Close — Range —
Q1 2020
Shares 128,335 Value ($000) $2,862 Avg Close — Range —
Q4 2019
Shares 215,028 Value ($000) $5,675 Avg Close — Range —
Q3 2019
Shares 243,639 Value ($000) $5,869 Avg Close — Range —
Q2 2019
Shares 243,639 Value ($000) $5,523 Avg Close — Range —
Q1 2019
Shares 243,639 Value ($000) $4,741 Avg Close — Range —
Q4 2018
Shares 257,848 Value ($000) $5,054 Avg Close — Range —
Q3 2018
Shares 299,118 Value ($000) $6,156 Avg Close — Range —
Q2 2018
Shares 419,157 Value ($000) $8,459 Avg Close — Range —
Q1 2018
Shares 435,457 Value ($000) $8,526 Avg Close — Range —
Q4 2017
Shares 201,211 Value ($000) $4,268 Avg Close — Range —
Q3 2017
Shares 201,931 Value ($000) $3,978 Avg Close — Range —