CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,871,000 | $69,593 | — | — |
| Q1 2025 | 69,871,000 | $69,981 | — | — |
| Q4 2024 | 2,948,000 | $2,924 | — | — |
| Q3 2024 | 2,948,000 | $2,767 | — | — |
| Q2 2024 | 2,948,000 | $2,697 | — | — |
| Q1 2024 | 2,948,000 | $2,738 | — | — |