CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000,000 | $4,704 | — | — |
| Q2 2024 | 4,000,000 | $3,658 | — | — |
| Q1 2024 | 4,000,000 | $3,679 | — | — |
| Q4 2023 | 3,000,000 | $2,711 | — | — |
| Q3 2023 | 4,858,000 | $4,392 | — | — |
| Q2 2023 | 3,858,000 | $4 | — | — |
| Q1 2023 | 3,250,000 | $3 | — | — |
| Q4 2022 | 3,250,000 | $3 | — | — |
| Q3 2022 | 3,250,000 | $2,676 | — | — |
| Q2 2022 | 1,250,000 | $1,144 | — | — |