CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,700,000 | $7,136 | — | — |
| Q4 2023 | 7,700,000 | $6,948 | — | — |
| Q3 2023 | 7,700,000 | $6,907 | — | — |
| Q2 2023 | 3,700,000 | $3,509 | — | — |
| Q1 2023 | 3,700,000 | $3,373 | — | — |
| Q4 2022 | 3,700,000 | $3,176 | — | — |
| Q3 2022 | 18,000,000 | $14,886 | — | — |
| Q2 2022 | 18,000,000 | $16,578 | — | — |