CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,844,000 | $6,434 | — | — |
| Q2 2025 | 1,969,000 | $1,965 | — | — |
| Q1 2025 | 92,000 | $92 | — | — |
| Q4 2024 | 5,371,000 | $5,326 | — | — |
| Q3 2024 | 6,844,000 | $6 | — | — |
| Q2 2024 | 7,466,000 | $6,813 | — | — |
| Q1 2024 | 5,779,000 | $5,330 | — | — |
| Q4 2023 | 5,739,000 | $5,217 | — | — |
| Q3 2023 | 6,412,000 | $5,774 | — | — |
| Q2 2023 | 3,046,000 | $3 | — | — |
| Q1 2023 | 994,000 | $1 | — | — |
| Q4 2022 | 382,000 | $0 | — | — |
| Q3 2022 | 253,000 | $211 | — | — |
| Q2 2022 | 1,435,000 | $1,337 | — | — |