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 | 27,300,000 | $28,000 | — | — |
| Q3 2025 | 27,300,000 | $27,608 | — | — |
| Q2 2025 | 19,800,000 | $19,701 | — | — |
| Q1 2025 | 26,300,000 | $26,384 | — | — |