AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 150,000 Value ($000) $159 Avg Close Range
Q3 2024
Shares 150,000 Value ($000) $167 Avg Close Range
Q2 2024
Shares 150,000 Value ($000) $157 Avg Close Range
Q1 2024
Shares 321,000 Value ($000) $379 Avg Close Range
Q4 2023
Shares 125,000 Value ($000) $159 Avg Close Range
Q3 2023
Shares 125,000 Value ($000) $147 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $133 Avg Close Range
Q1 2022
Shares 162,000 Value ($000) $213 Avg Close Range
Q4 2021
Shares 162,000 Value ($000) $212 Avg Close Range
Q3 2021
Shares 62,000 Value ($000) $75 Avg Close Range
Q2 2021
Shares 62,000 Value ($000) $81 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $60 Avg Close Range
Q4 2020
Shares 156,000 Value ($000) $193 Avg Close Range
Q3 2020
Shares 354,000 Value ($000) $455 Avg Close Range
Q2 2020
Shares 354,000 Value ($000) $441 Avg Close Range
Q1 2020
Shares 377,000 Value ($000) $421 Avg Close Range
Q4 2019
Shares 364,000 Value ($000) $402 Avg Close Range
Q3 2019
Shares 300,000 Value ($000) $343 Avg Close Range