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 | 3,480,000 | $3,260 | — | — |
| Q2 2024 | 3,480,000 | $3,186 | — | — |
| Q1 2024 | 3,480,000 | $3,225 | — | — |
| Q4 2023 | 3,480,000 | $3,140 | — | — |
| Q3 2023 | 3,000,000 | $2,691 | — | — |
| Q2 2023 | 3,000,000 | $2,846 | — | — |
| Q1 2023 | 3,000,000 | $2,735 | — | — |
| Q4 2022 | 3,000,000 | $2,576 | — | — |
| Q3 2022 | 3,000,000 | $2,481 | — | — |