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 | 4,085,000 | $4,192 | — | — |
| Q3 2025 | 9,700,000 | $9,810 | — | — |
| Q2 2025 | 9,700,000 | $9,672 | — | — |
| Q1 2025 | 9,700,000 | $9,723 | — | — |
| Q4 2024 | 9,700,000 | $9,681 | — | — |
| Q3 2024 | 9,700,000 | $9,134 | — | — |
| Q2 2024 | 9,700,000 | $8,930 | — | — |
| Q1 2024 | 9,700,000 | $9,038 | — | — |
| Q4 2023 | 9,700,000 | $8,802 | — | — |
| Q3 2023 | 9,700,000 | $8,749 | — | — |
| Q2 2023 | 9,700,000 | $9,249 | — | — |
| Q1 2023 | 9,700,000 | $8,890 | — | — |
| Q4 2022 | 9,700,000 | $8,376 | — | — |
| Q3 2022 | 9,700,000 | $8,070 | — | — |
| Q2 2022 | 9,700,000 | $8,982 | — | — |