As of 30 Sep 2025, 18 institutional investors reported holding $183,474,011 in principal (par value) of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,598,000 | 0 | |
| 2025 Q3 | $183,474,011 | $244,509,179 | -$5,764,571 | 108.21% | 18 |
| 2025 Q2 | $187,146,611 | $209,930,937 | -$11,184,050 | 96.99% | 19 |
| 2025 Q1 | $153,543,611 | $173,249,858 | +$7,930,049 | 93.94% | 21 |
| 2024 Q4 | $145,491,611 | $132,190,203 | -$896,106 | 90.56% | 23 |
| 2024 Q3 | $147,407,811 | $130,114,761 | -$7,278,778 | 88.34% | 21 |
| 2024 Q2 | $156,369,375 | $129,416,377 | -$14,713,396 | 82.86% | 23 |
| 2024 Q1 | $213,516,500 | $180,247,845 | +$6,242,756 | 78.58% | 18 |
| 2023 Q4 | $196,032,924 | $175,267,568 | -$634,710 | 78.59% | 21 |
| 2023 Q3 | $198,748,515 | $169,343,696 | +$2,725,558 | 75.32% | 20 |
| 2023 Q2 | $185,255,340 | $158,178,907 | -$15,446,715 | 73.22% | 13 |
| 2023 Q1 | $194,220,340 | $174,819,696 | -$16,455,698,087 | 77.71% | 12 |
| 2022 Q4 | $171,070,253 | $148,325,024 | +$133,847,446 | 84.31% | 11 |