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 | 28,000,000 | $28,791 | — | — |
| Q3 2025 | 28,000,000 | $28,293 | — | — |
| Q2 2025 | 28,000,000 | $27,896 | — | — |
| Q1 2025 | 28,000,000 | $28,105 | — | — |
| Q4 2024 | 38,000,000 | $37,837 | — | — |
| Q3 2024 | 38,000,000 | $35,677 | — | — |
| Q2 2024 | 27,500,000 | $25,163 | — | — |
| Q1 2024 | 20,000,000 | $18,575 | — | — |
| Q3 2022 | 13,000 | $10,860 | — | — |
| Q2 2022 | 400 | $371 | — | — |