Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 56,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 701,000 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 1,919,000 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 4,427,000 Value ($000) $4,191 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,168 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,886 Avg Close — Range —
Q1 2023
Shares 2,393,000 Value ($000) $1,942 Avg Close — Range —
Q4 2022
Shares 9,420,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 7,269,000 Value ($000) $5,803 Avg Close — Range —
Q2 2022
Shares 6,898,000 Value ($000) $5,775 Avg Close — Range —
Q1 2022
Shares 3,598,000 Value ($000) $3,605 Avg Close — Range —
Q2 2021
Shares 2,358,000 Value ($000) $3,090 Avg Close — Range —
Q1 2021
Shares 1,316,000 Value ($000) $1,693 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $1,077 Avg Close — Range —