AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q2 2024
Shares 60,000 Value ($000) $58 Avg Close Range
Q1 2024
Shares 163,000 Value ($000) $172 Avg Close Range
Q4 2023
Shares 85,000 Value ($000) $95 Avg Close Range
Q3 2023
Shares 85,000 Value ($000) $89 Avg Close Range
Q2 2023
Shares 85,000 Value ($000) $82 Avg Close Range
Q4 2022
Shares 342,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 342,000 Value ($000) $318 Avg Close Range
Q2 2022
Shares 342,000 Value ($000) $340 Avg Close Range
Q1 2022
Shares 70,000 Value ($000) $80 Avg Close Range
Q4 2021
Shares 70,000 Value ($000) $82 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $76 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $81 Avg Close Range