BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q3 2024
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 174,000 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 174,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 174,000 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 174,000 Value ($000) $150 Avg Close — Range —