SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q2 2025
Shares 5,224,000 Value ($000) $9,192 Avg Close Range
Q1 2025
Shares 10,941,000 Value ($000) $15,938 Avg Close Range
Q4 2024
Shares 10,880,000 Value ($000) $13,828 Avg Close Range
Q3 2024
Shares 11,950,000 Value ($000) $13,631 Avg Close Range
Q2 2024
Shares 11,280,000 Value ($000) $12,024 Avg Close Range
Q1 2024
Shares 11,912,000 Value ($000) $12,016 Avg Close Range
Q4 2023
Shares 24,277,000 Value ($000) $23,130 Avg Close Range
Q3 2023
Shares 19,778,000 Value ($000) $18,368 Avg Close Range
Q2 2023
Shares 27,991,000 Value ($000) $29,084 Avg Close Range
Q1 2023
Shares 29,775,000 Value ($000) $34,231 Avg Close Range
Q4 2022
Shares 29,158,000 Value ($000) $29 Avg Close Range
Q3 2022
Shares 31,820,000 Value ($000) $31,580 Avg Close Range
Q2 2022
Shares 29,820,000 Value ($000) $33,160 Avg Close Range
Q1 2022
Shares 31,420,000 Value ($000) $49,999 Avg Close Range
Q4 2021
Shares 16,703,000 Value ($000) $42,822 Avg Close Range
Q3 2021
Shares 18,128,000 Value ($000) $63,992 Avg Close Range
Q2 2021
Shares 18,301,000 Value ($000) $56,517 Avg Close Range