CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 3,440,000 Value ($000) $3,643 Avg Close — Range —
Q3 2021
Shares 3,440,000 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 3,440,000 Value ($000) $3,550 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 280,000 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 280,000 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 280,000 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 280,000 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 280,000 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 982,000 Value ($000) $1,037 Avg Close — Range —
Q3 2017
Shares 1,496,000 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 102,000 Value ($000) $110 Avg Close — Range —