CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2024
Shares 3,200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 504,000 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,012,000 Value ($000) $5,045 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 4,752,000 Value ($000) $6,829 Avg Close — Range —
Q2 2021
Shares 5,061,000 Value ($000) $8,530 Avg Close — Range —
Q1 2021
Shares 10,009,000 Value ($000) $17,400 Avg Close — Range —
Q4 2020
Shares 19,996,000 Value ($000) $36,222 Avg Close — Range —
Q3 2020
Shares 11,935,000 Value ($000) $18,159 Avg Close — Range —