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 | 1,058,000 | $1,094 | — | — |
| Q3 2025 | 1,070,000 | $1,075 | — | — |
| Q2 2025 | 375,000 | $374 | — | — |
| Q1 2025 | 25,000 | $25 | — | — |
| Q4 2024 | 398,000 | $395 | — | — |
| Q3 2024 | 1,053,000 | $990 | — | — |
| Q2 2024 | 1,033,000 | $943 | — | — |
| Q1 2024 | 1,778,000 | $1,639 | — | — |
| Q4 2023 | 1,773,000 | $1,612 | — | — |
| Q3 2023 | 4,245,000 | $3,823 | — | — |
| Q4 2022 | 2,018,000 | $1,745 | — | — |
| Q2 2022 | 855,000 | $796 | — | — |