VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 5,000,000 Value ($000) $5,006 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $5,738 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $5,325 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $6,296 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $6,701 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $2,502 Avg Close Range
Q2 2021
Shares 3,500,000 Value ($000) $4,708 Avg Close Range
Q1 2021
Shares 3,500,000 Value ($000) $4,465 Avg Close Range