ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2024
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 61,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 74,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74,000 Value ($000) $58 Avg Close — Range —