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 | 10,772,000 | $11 | — | — |
| Q3 2025 | 10,872,000 | $11 | — | — |
| Q2 2025 | 9,805,000 | $10 | — | — |
| Q1 2025 | 9,770,000 | $10 | — | — |
| Q4 2024 | 11,770,000 | $12 | — | — |
| Q3 2024 | 13,350,000 | $13 | — | — |