CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,000 | $64 | — | — |
| Q1 2024 | 70,000 | $65 | — | — |
| Q4 2023 | 70,000 | $63 | — | — |
| Q3 2023 | 179,000 | $161 | — | — |
| Q2 2023 | 191,000 | $181 | — | — |
| Q1 2023 | 121,000 | $110 | — | — |
| Q4 2022 | 121,000 | $0 | — | — |
| Q3 2022 | 121,000 | $100 | — | — |