CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,575,000 | $8,133 | — | — |
| Q1 2023 | 2,588,000 | $2,359 | — | — |
| Q4 2022 | 2,576,000 | $2,211 | — | — |
| Q3 2022 | 3,571,000 | $2,953 | — | — |
| Q2 2022 | 3,489,000 | $3,213 | — | — |