STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 1,060,000 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 760,000 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 2,170,000 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 994,000 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 474,000 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 374,000 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 2,552,000 Value ($000) $2,546 Avg Close — Range —