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 | 13,424,000 | $13,342 | — | — |
| Q1 2025 | 13,557,000 | $13,548 | — | — |
| Q4 2024 | 14,967,000 | $14,798 | — | — |
| Q3 2024 | 14,822,000 | $13,952 | — | — |
| Q2 2024 | 14,502,000 | $13,283 | — | — |
| Q1 2024 | 12,697,000 | $11,780 | — | — |
| Q4 2023 | 12,427,000 | $11,218 | — | — |
| Q3 2023 | 11,003,000 | $9,880 | — | — |
| Q2 2023 | 11,448,000 | $10,862 | — | — |
| Q1 2023 | 11,497,000 | $10,490 | — | — |
| Q4 2022 | 11,252,000 | $9,663 | — | — |
| Q3 2022 | 9,807,000 | $8,110 | — | — |