BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q4 2022
Shares 870,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,260,000 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 3,017,000 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 164,000 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 797,000 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 710,000 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 710,000 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 6,100,000 Value ($000) $5,643 Avg Close — Range —
Q1 2020
Shares 6,015,000 Value ($000) $4,707 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 1,509,000 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 2,369,000 Value ($000) $2,384 Avg Close — Range —
Q2 2018
Shares 3,512,000 Value ($000) $3,438 Avg Close — Range —