RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2022
Shares 68,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 68,000 Value ($000) $88 Avg Close Range
Q2 2022
Shares 68,000 Value ($000) $82 Avg Close Range
Q1 2022
Shares 68,000 Value ($000) $116 Avg Close Range
Q4 2021
Shares 68,000 Value ($000) $188 Avg Close Range
Q3 2021
Shares 53,000 Value ($000) $184 Avg Close Range