REDFIN CORP

CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1

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

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

Q2 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 2,440,000 Value ($000) $4,174 Avg Close — Range —
Q2 2020
Shares 2,440,000 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 2,440,000 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 1,870,000 Value ($000) $1,853 Avg Close — Range —
Q3 2019
Shares 1,870,000 Value ($000) $1,717 Avg Close — Range —
Q2 2019
Shares 3,335,000 Value ($000) $3,049 Avg Close — Range —
Q1 2019
Shares 3,335,000 Value ($000) $3,225 Avg Close — Range —
Q4 2018
Shares 9,070,000 Value ($000) $7,572 Avg Close — Range —
Q3 2018
Shares 8,665,000 Value ($000) $7,788 Avg Close — Range —