JAZZ INVESTMENTS I LTD

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

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

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

Q4 2025
Shares 12,080,000 Value ($000) $14,029 Avg Close — Range —
Q3 2025
Shares 12,080,000 Value ($000) $12,822 Avg Close — Range —
Q2 2025
Shares 11,730,000 Value ($000) $11,876 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $11,913 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $12,162 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $11,967 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $11,583 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $12,920 Avg Close — Range —
Q4 2023
Shares 12,750,000 Value ($000) $12,869 Avg Close — Range —
Q3 2023
Shares 14,750,000 Value ($000) $15,102 Avg Close — Range —
Q2 2023
Shares 15,750,000 Value ($000) $16,081 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $17,774 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $15,535 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $13,947 Avg Close — Range —
Q2 2022
Shares 13,250,000 Value ($000) $15,578 Avg Close — Range —
Q1 2022
Shares 13,250,000 Value ($000) $16,149 Avg Close — Range —
Q4 2021
Shares 15,750,000 Value ($000) $17,862 Avg Close — Range —
Q3 2021
Shares 15,750,000 Value ($000) $18,161 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $20,003 Avg Close — Range —