CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2024
Shares 59,000 Value ($000) $76 Avg Close Range
Q3 2024
Shares 59,000 Value ($000) $69 Avg Close Range
Q2 2024
Shares 59,000 Value ($000) $65 Avg Close Range
Q1 2024
Shares 96,000 Value ($000) $105 Avg Close Range