CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 181,000 Value ($000) $185 Avg Close Range
Q2 2024
Shares 181,000 Value ($000) $186 Avg Close Range
Q1 2024
Shares 166,000 Value ($000) $169 Avg Close Range
Q4 2023
Shares 166,000 Value ($000) $160 Avg Close Range
Q3 2023
Shares 166,000 Value ($000) $153 Avg Close Range
Q2 2023
Shares 166,000 Value ($000) $163 Avg Close Range
Q1 2023
Shares 166,000 Value ($000) $166 Avg Close Range
Q4 2022
Shares 166,000 Value ($000) $0 Avg Close Range