CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,668,000 | $2,535 | — | — |
| Q1 2023 | 20,468,000 | $18,773 | — | — |
| Q4 2022 | 28,318,000 | $24,493 | — | — |
| Q3 2022 | 12,500,000 | $10,411 | — | — |
| Q2 2022 | 12,500,000 | $11,625 | — | — |