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 | $199,195,120 | -$2,945,642 | 108.1% | 18 |
| 2025 Q2 | $187,146,611 | $209,930,937 | -$5,723,345 | 96.99% | 19 |
| 2025 Q1 | $153,543,611 | $173,249,858 | +$7,930,309 | 93.94% | 21 |
| 2024 Q4 | $145,491,611 | $132,190,203 | -$895,302 | 90.56% | 23 |
| 2024 Q3 | $147,407,811 | $130,114,761 | -$7,278,782 | 88.34% | 21 |
| 2024 Q2 | $156,369,375 | $129,416,377 | -$14,713,392 | 82.86% | 23 |
| 2024 Q1 | $182,266,500 | $145,078,528 | +$6,241,201 | 78.4% | 17 |
| 2023 Q4 | $174,232,924 | $138,160,471 | -$2,514,996 | 78.55% | 21 |
| 2023 Q3 | $168,748,515 | $127,039,652 | +$7,867,549 | 75.31% | 18 |
| 2023 Q2 | $178,255,340 | $135,025,384 | -$8,098,572 | 73.16% | 12 |
| 2023 Q1 | $176,720,340 | $156,574,696 | -$16,455,698,213 | 77.7% | 11 |
| 2022 Q4 | $171,070,253 | $148,325,024 | +$133,930,024 | 84.31% | 11 |