CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 987,000 | $997 | — | — |
| Q2 2025 | 987,000 | $982 | — | — |
| Q1 2025 | 987,000 | $987 | — | — |
| Q4 2024 | 987,000 | $980 | — | — |
| Q3 2024 | 987,000 | $929 | — | — |
| Q2 2024 | 987,000 | $904 | — | — |
| Q1 2024 | 987,000 | $915 | — | — |
| Q4 2023 | 1,107,000 | $999 | — | — |
| Q3 2023 | 1,107,000 | $1,000 | — | — |
| Q2 2023 | 1,507,000 | $1,432 | — | — |
| Q1 2023 | 2,601,000 | $2,383 | — | — |
| Q4 2022 | 2,851,000 | $2,459 | — | — |
| Q3 2022 | 2,851,000 | $2,370 | — | — |
| Q2 2022 | 1,400,000 | $1,299 | — | — |