STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 52,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 97,000 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 122,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 122,000 Value ($000) $0 Avg Close — Range —