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 | 1,783,000 | $1,849 | — | — |
| Q3 2025 | 335,000 | $339 | — | — |
| Q2 2025 | 335,000 | $341 | — | — |
| Q1 2025 | 921,000 | $924 | — | — |
| Q1 2024 | 3,403,000 | $3,174 | — | — |
| Q4 2023 | 6,697,000 | $6,239 | — | — |
| Q3 2023 | 7,904,000 | $7,137 | — | — |
| Q2 2023 | 7,975,000 | $7,607 | — | — |
| Q1 2023 | 13,986,000 | $12,762 | — | — |
| Q4 2022 | 15,602,000 | $13,414 | — | — |
| Q3 2022 | 12,605,000 | $10,441 | — | — |
| Q2 2022 | 9,318,000 | $8,492 | — | — |