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NATERA INC
CUSIP: 632307AB0
Class: NOTE 2.250% 5/0
Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
152,000
Value ($000)
$503
Avg Close
—
Range
—
Q2 2024
Shares
223,000
Value ($000)
$633
Avg Close
—
Range
—
Q1 2024
Shares
119,000
Value ($000)
$295
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
152,000
$503
—
—
Q2 2024
223,000
$633
—
—
Q1 2024
119,000
$295
—
—