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 | 952,000 | $872 | — | — |
| Q1 2024 | 952,000 | $878 | — | — |
| Q4 2023 | 719,000 | $649 | — | — |
| Q3 2023 | 1,071,000 | $961 | — | — |
| Q2 2023 | 471,000 | $447 | — | — |