ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

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

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

Q4 2021
Shares 50,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $47 Avg Close — Range —