CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,455 | $239 | — | — |
| Q1 2024 | 14,455 | $265 | — | — |
| Q4 2023 | 14,455 | $261 | — | — |
| Q3 2023 | 14,455 | $255 | — | — |
| Q1 2023 | 37,618 | $729 | — | — |