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 | 23,311,000 | $21,929 | — | — |
| Q2 2024 | 23,811,000 | $21,762 | — | — |
| Q1 2024 | 28,176,000 | $26 | — | — |
| Q4 2023 | 28,236,000 | $26 | — | — |
| Q3 2023 | 22,716,000 | $20,539 | — | — |
| Q2 2023 | 22,916,000 | $22 | — | — |
| Q1 2023 | 23,291,000 | $21 | — | — |
| Q4 2022 | 23,311,000 | $20 | — | — |
| Q3 2022 | 23,281,000 | $19,379 | — | — |
| Q2 2022 | 20,746,000 | $19,292 | — | — |