NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2024
Shares 45,000 Value ($000) $149 Avg Close Range
Q2 2024
Shares 63,000 Value ($000) $179 Avg Close Range
Q1 2024
Shares 45,000 Value ($000) $110 Avg Close Range
Q4 2023
Shares 71,000 Value ($000) $121 Avg Close Range
Q3 2023
Shares 71,000 Value ($000) $94 Avg Close Range
Q2 2023
Shares 71,000 Value ($000) $102 Avg Close Range