HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

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

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

Q4 2021
Shares 2,661,000 Value ($000) $2,764 Avg Close Range
Q3 2021
Shares 7,243,000 Value ($000) $7,623 Avg Close Range
Q2 2021
Shares 7,240,000 Value ($000) $7,664 Avg Close Range
Q1 2021
Shares 12,510,000 Value ($000) $12,822 Avg Close Range
Q4 2020
Shares 18,639,000 Value ($000) $19,479 Avg Close Range
Q3 2020
Shares 18,734,000 Value ($000) $18,906 Avg Close Range
Q2 2020
Shares 19,204,000 Value ($000) $19,204 Avg Close Range
Q1 2020
Shares 19,204,000 Value ($000) $17,284 Avg Close Range
Q4 2019
Shares 19,421,000 Value ($000) $19,966 Avg Close Range
Q3 2019
Shares 19,143,000 Value ($000) $19,674 Avg Close Range
Q2 2019
Shares 22,683,000 Value ($000) $22,715 Avg Close Range
Q1 2019
Shares 22,683,000 Value ($000) $22,002 Avg Close Range
Q4 2018
Shares 22,683,000 Value ($000) $21,675 Avg Close Range
Q3 2018
Shares 22,683,000 Value ($000) $21,974 Avg Close Range
Q2 2018
Shares 23,174,000 Value ($000) $23,174 Avg Close Range
Q1 2018
Shares 23,174,000 Value ($000) $23,521 Avg Close Range