JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 1,773,000 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 812,000 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 946,000 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 389,000 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 402,000 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 1,280,000 Value ($000) $1,050 Avg Close — Range —