CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 356,000 | $355 | — | — |
| Q1 2025 | 356,000 | $357 | — | — |
| Q4 2024 | 366,000 | $365 | — | — |
| Q3 2024 | 310,000 | $292 | — | — |
| Q2 2024 | 342,000 | $315 | — | — |
| Q1 2024 | 342,000 | $319 | — | — |
| Q4 2023 | 302,000 | $274 | — | — |
| Q2 2022 | 136,000 | $126 | — | — |