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SPECTRUM BRANDS INC
CUSIP: 84762LAZ8
Class: NOTE 3.375% 6/0
JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
29,733,000
Value ($000)
$28,302
Avg Close
—
Range
—
Q3 2025
Shares
28,311,000
Value ($000)
$26,258
Avg Close
—
Range
—
Q2 2025
Shares
28,471,000
Value ($000)
$25,840
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
29,733,000
$28,302
—
—
Q3 2025
28,311,000
$26,258
—
—
Q2 2025
28,471,000
$25,840
—
—