CUSIP: 472145AF8 Class: NOTE 2.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,283 | $2,650 | — | — |
| Q3 2025 | 22,930 | $2,462 | — | — |
| Q2 2025 | 2,289 | $2,320 | — | — |
| Q1 2025 | 2,356 | $2,468 | — | — |
| Q4 2024 | 2,352 | $2,389 | — | — |
| Q3 2024 | 2,287 | $2,308 | — | — |