JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 312,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 512,000 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 512,000 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 548,000 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 605,000 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 605,000 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 536,000 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 358,000 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 276,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 276,000 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 276,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 339,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 277,000 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 223,000 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 183,000 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $267 Avg Close — Range —