BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2022
Shares 5,360,000 Value ($000) $5,364 Avg Close — Range —
Q4 2021
Shares 5,080,000 Value ($000) $5,120 Avg Close — Range —
Q3 2021
Shares 2,316,000 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 1,240,000 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 311,000 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,200,000 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 4,649,000 Value ($000) $4,695 Avg Close — Range —
Q4 2018
Shares 2,365,000 Value ($000) $2,294 Avg Close — Range —
Q3 2018
Shares 411,000 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 146,000 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 318,000 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 193,000 Value ($000) $198 Avg Close — Range —