SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2024
Shares 227,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 257,000 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 257,000 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 296,000 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 296,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 296,000 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 259,000 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 118,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 118,000 Value ($000) $122 Avg Close — Range —