CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2024
Shares 10,501 Value ($000) $863 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 10,110 Value ($000) $898 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 9,605 Value ($000) $739 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 31,435 Value ($000) $2,711 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 32,425 Value ($000) $2,713 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 35,958 Value ($000) $2,734 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 34,228 Value ($000) $3,230 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 33,660 Value ($000) $3,171 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 10,295 Value ($000) $835 Avg Close $75.97 Range $63.92 - $89.47