SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q1 2025
Shares 870,000 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 870,000 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 870,000 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 870,000 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 870,000 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 870,000 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 870,000 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 1,697,000 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 1,370,000 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 1,299,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $100 Avg Close — Range —