CUSIP: 477143AP6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433,000 | $4,371 | — | — |
| Q3 2025 | 4,103,000 | $4,008 | — | — |
| Q2 2025 | 4,389,000 | $4,162 | — | — |
| Q1 2025 | 2,061,000 | $1,953 | — | — |
| Q4 2024 | 3,582,000 | $3,339 | — | — |
| Q2 2024 | 2,706,000 | $2,387 | — | — |
| Q1 2024 | 3,853,000 | $3,379 | — | — |
| Q4 2023 | 4,490,000 | $3,229 | — | — |
| Q3 2023 | 4,085,000 | $3,172 | — | — |
| Q2 2023 | 7,738,000 | $6,366 | — | — |
| Q1 2023 | 2,852,000 | $2,228 | — | — |
| Q4 2022 | 2,188,000 | $1,602 | — | — |
| Q3 2022 | 799,000 | $575 | — | — |
| Q2 2022 | 1,552,000 | $1,139 | — | — |