CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $142 | — | — |
| Q3 2025 | 2,062,000 | $2,066 | — | — |
| Q2 2025 | 1,889,000 | $1,868 | — | — |
| Q1 2025 | 1,065,000 | $1,066 | — | — |
| Q4 2024 | 703,000 | $702 | — | — |
| Q3 2024 | 555,000 | $521 | — | — |
| Q2 2024 | 1,043,000 | $952 | — | — |
| Q1 2024 | 285,000 | $263 | — | — |
| Q4 2023 | 127,000 | $115 | — | — |
| Q3 2023 | 127,000 | $115 | — | — |
| Q2 2023 | 271,000 | $258 | — | — |
| Q1 2023 | 1,019,000 | $923 | — | — |
| Q4 2022 | 3,686,000 | $3 | — | — |
| Q3 2022 | 1,000,000 | $834 | — | — |
| Q2 2022 | 2,323,000 | $2,164 | — | — |