SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q2 2020
Shares 32,197,000 Value ($000) $32,120 Avg Close Range
Q1 2020
Shares 24,931,000 Value ($000) $23,505 Avg Close Range
Q4 2019
Shares 24,856,000 Value ($000) $25,808 Avg Close Range
Q3 2019
Shares 26,599,000 Value ($000) $27,347 Avg Close Range
Q2 2019
Shares 26,468,000 Value ($000) $27,022 Avg Close Range
Q1 2019
Shares 26,492,000 Value ($000) $26,520 Avg Close Range
Q4 2018
Shares 29,221,000 Value ($000) $28,734 Avg Close Range
Q3 2018
Shares 35,042,000 Value ($000) $35,379 Avg Close Range
Q2 2018
Shares 36,164,000 Value ($000) $36,465 Avg Close Range
Q1 2018
Shares 32,509,000 Value ($000) $32,983 Avg Close Range
Q4 2017
Shares 20,369,000 Value ($000) $21,158 Avg Close Range
Q3 2017
Shares 18,258,000 Value ($000) $18,783 Avg Close Range
Q2 2017
Shares 14,855,000 Value ($000) $14,781 Avg Close Range
Q1 2017
Shares 15,465,000 Value ($000) $15,831 Avg Close Range
Q4 2016
Shares 30,842,000 Value ($000) $32,310 Avg Close Range
Q3 2016
Shares 12,202,000 Value ($000) $13,698 Avg Close Range
Q2 2016
Shares 9,111,000 Value ($000) $10,202 Avg Close Range
Q1 2016
Shares 10,710,000 Value ($000) $10,817 Avg Close Range
Q4 2015
Shares 11,807,000 Value ($000) $11,201 Avg Close Range
Q3 2015
Shares 12,262,000 Value ($000) $11,184 Avg Close Range
Q2 2015
Shares 13,075,000 Value ($000) $12,200 Avg Close Range
Q1 2015
Shares 13,509,000 Value ($000) $1,350,061 Avg Close Range
Q4 2014
Shares 11,328,000 Value ($000) $1,103,778 Avg Close Range
Q3 2014
Shares 13,323,000 Value ($000) $1,293,171 Avg Close Range
Q2 2014
Shares 696,000 Value ($000) $69,904 Avg Close Range