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 | 581,000 | $593 | — | — |
| Q3 2025 | 581,000 | $585 | — | — |
| Q2 2025 | 581,000 | $576 | — | — |
| Q1 2025 | 756,000 | $754 | — | — |
| Q4 2024 | 696,000 | $691 | — | — |
| Q3 2024 | 1,596,000 | $1,495 | — | — |
| Q2 2024 | 2,436,000 | $2,230 | — | — |
| Q1 2024 | 2,566,000 | $2,378 | — | — |
| Q4 2023 | 210,000 | $188 | — | — |
| Q3 2023 | 4,186,000 | $3,766 | — | — |
| Q2 2023 | 851,000 | $809 | — | — |
| Q1 2023 | 5,771,000 | $5,260 | — | — |
| Q4 2022 | 6,327,000 | $5,411 | — | — |
| Q3 2022 | 1,102,000 | $911 | — | — |
| Q2 2022 | 1,102,000 | $1,017 | — | — |