CUSIP: 472145AF8 Class: NOTE 2.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,100,000 | $4,159 | — | — |
| Q3 2024 | 4,000,000 | $3,989 | — | — |
| Q2 2024 | 3,000,000 | $2,894 | — | — |
| Q1 2024 | 4,000,000 | $3,972 | — | — |