RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2021
Shares 45,000 Value ($000) $124 Avg Close Range
Q3 2021
Shares 88,000 Value ($000) $302 Avg Close Range
Q2 2021
Shares 88,000 Value ($000) $307 Avg Close Range
Q1 2021
Shares 88,000 Value ($000) $271 Avg Close Range
Q4 2020
Shares 90,000 Value ($000) $211 Avg Close Range
Q3 2020
Shares 141,000 Value ($000) $286 Avg Close Range
Q2 2020
Shares 141,000 Value ($000) $197 Avg Close Range
Q1 2020
Shares 139,000 Value ($000) $112 Avg Close Range
Q4 2019
Shares 136,000 Value ($000) $173 Avg Close Range