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 | 4,000 | $4 | — | — |
| Q3 2025 | 4,000 | $4 | — | — |
| Q2 2025 | 8,000 | $8 | — | — |
| Q1 2025 | 12,000 | $12 | — | — |
| Q4 2024 | 19,000 | $19 | — | — |
| Q3 2024 | 19,000 | $18 | — | — |
| Q2 2024 | 19,000 | $17 | — | — |
| Q1 2024 | 19,000 | $18 | — | — |
| Q4 2023 | 13,000 | $12 | — | — |