JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 10,000,000 Value ($000) $9,945 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,846 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,710 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $10,152 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $10,016 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $10,151 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $11,384 Avg Close — Range —
Q3 2022
Shares 11,500,000 Value ($000) $10,961 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $11,401 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $12,340 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $12,009 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $12,114 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $13,168 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $12,964 Avg Close — Range —
Q4 2020
Shares 12,750,000 Value ($000) $13,577 Avg Close — Range —
Q3 2020
Shares 12,750,000 Value ($000) $12,869 Avg Close — Range —
Q2 2020
Shares 12,250,000 Value ($000) $11,200 Avg Close — Range —
Q1 2020
Shares 12,250,000 Value ($000) $10,674 Avg Close — Range —
Q4 2019
Shares 13,250,000 Value ($000) $13,365 Avg Close — Range —
Q3 2019
Shares 13,250,000 Value ($000) $12,782 Avg Close — Range —
Q2 2019
Shares 13,750,000 Value ($000) $13,522 Avg Close — Range —