J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q2 2021
Shares 17,000 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $23 Avg Close — Range —