JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2024
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 172,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 172,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 328,000 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 328,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 318,000 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 216,000 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 181,000 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 181,000 Value ($000) $209 Avg Close — Range —