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 | 7,000 | $7 | — | — |
| Q3 2025 | 32,000 | $32 | — | — |
| Q2 2025 | 498,000 | $494 | — | — |
| Q4 2024 | 5,636,000 | $5,597 | — | — |
| Q3 2024 | 2,818,000 | $2,640 | — | — |
| Q2 2024 | 7,078,000 | $6,481 | — | — |
| Q1 2024 | 8,098,000 | $7,505 | — | — |
| Q4 2023 | 1,338,000 | $1,207 | — | — |
| Q3 2023 | 1,869,000 | $1,676 | — | — |
| Q2 2023 | 2,837,000 | $2,691 | — | — |
| Q3 2022 | 1,304,000 | $1,078 | — | — |
| Q2 2022 | 5,050,000 | $4,651 | — | — |