CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

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

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

Q4 2024
Shares 84,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 84,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $108 Avg Close — Range —