REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

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

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

Q2 2023
Shares 5,715,000 Value ($000) $5,708 Avg Close — Range —
Q1 2023
Shares 5,715,000 Value ($000) $5,687 Avg Close — Range —
Q4 2022
Shares 5,715,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,715,000 Value ($000) $5,615 Avg Close — Range —
Q2 2022
Shares 5,715,000 Value ($000) $5,600 Avg Close — Range —
Q1 2022
Shares 5,715,000 Value ($000) $5,680 Avg Close — Range —
Q4 2021
Shares 5,775,000 Value ($000) $5,891 Avg Close — Range —
Q3 2021
Shares 5,715,000 Value ($000) $5,834 Avg Close — Range —
Q2 2021
Shares 7,051,000 Value ($000) $7,152 Avg Close — Range —
Q1 2021
Shares 11,383,000 Value ($000) $11,363 Avg Close — Range —
Q4 2020
Shares 17,402,000 Value ($000) $16,881 Avg Close — Range —
Q3 2020
Shares 17,402,000 Value ($000) $16,184 Avg Close — Range —
Q2 2020
Shares 17,254,000 Value ($000) $15,609 Avg Close — Range —
Q1 2020
Shares 18,029,000 Value ($000) $11,823 Avg Close — Range —
Q4 2019
Shares 12,351,000 Value ($000) $12,627 Avg Close — Range —
Q3 2019
Shares 11,188,000 Value ($000) $11,213 Avg Close — Range —
Q2 2019
Shares 7,760,000 Value ($000) $7,544 Avg Close — Range —
Q1 2019
Shares 5,753,000 Value ($000) $5,494 Avg Close — Range —
Q4 2018
Shares 8,094,000 Value ($000) $7,522 Avg Close — Range —
Q3 2018
Shares 9,156,000 Value ($000) $8,853 Avg Close — Range —
Q2 2018
Shares 10,695,000 Value ($000) $10,351 Avg Close — Range —
Q1 2018
Shares 9,637,000 Value ($000) $9,359 Avg Close — Range —
Q4 2017
Shares 14,244,000 Value ($000) $13,849 Avg Close — Range —
Q3 2017
Shares 15,015,000 Value ($000) $14,967 Avg Close — Range —