CUSIP: 472145AD3 Class: NOTE 1.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,000 | $19 | — | — |
| Q1 2024 | 26,000 | $25 | — | — |
| Q4 2023 | 32,000 | $3,086 | — | — |
| Q3 2023 | 19,000 | $18 | — | — |
| Q2 2023 | 19,000 | $18 | — | — |
| Q1 2023 | 19,000 | $18 | — | — |
| Q4 2022 | 25,000 | $25 | — | — |