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 | 83,000 | $86 | — | — |
| Q3 2025 | 83,000 | $83 | — | — |
| Q3 2024 | 11,000 | $10 | — | — |
| Q2 2024 | 11,000 | $9 | — | — |
| Q1 2024 | 11,000 | $10 | — | — |