JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q2 2024
Shares 70,000 Value ($000) $64 Avg Close Range
Q1 2024
Shares 70,000 Value ($000) $65 Avg Close Range
Q4 2023
Shares 70,000 Value ($000) $63 Avg Close Range
Q3 2023
Shares 179,000 Value ($000) $161 Avg Close Range
Q2 2023
Shares 191,000 Value ($000) $181 Avg Close Range
Q1 2023
Shares 121,000 Value ($000) $110 Avg Close Range
Q4 2022
Shares 121,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 121,000 Value ($000) $100 Avg Close Range