Jazz Investments I Ltd note 1.500% 8/1 shares owned by Aviva
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Aviva
from 13F filings
Historical chart of Aviva investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 9.0M | 0.99 |
| 2024-03-31 | $8.8M | 9.0M | 0.98 |
| 2023-12-31 | $15M | 15M | 0.96 |
| 2023-09-30 | $24M | 25M | 0.97 |
| 2023-06-30 | $24M | 25M | 0.95 |
| 2023-03-31 | $24M | 25M | 0.97 |
| 2022-12-31 | $20M | 20M | 0.99 |
| 2022-09-30 | $29M | 30M | 0.95 |
| 2022-06-30 | $30M | 30M | 0.99 |
| 2022-03-31 | $41M | 40M | 1.03 |
| 2021-12-31 | $40M | 40M | 1.00 |
| 2021-09-30 | $40M | 40M | 1.01 |
| 2021-06-30 | $44M | 40M | 1.10 |
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