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 | 20,230,000 | $20,781 | — | — |
| Q3 2025 | 20,230,000 | $20,457 | — | — |
| Q2 2025 | 20,230,000 | $20,117 | — | — |
| Q1 2025 | 20,230,000 | $20,213 | — | — |
| Q4 2024 | 20,230,000 | $20,043 | — | — |
| Q3 2024 | 45,582,000 | $42,880 | — | — |
| Q2 2024 | 45,541,000 | $41,622 | — | — |
| Q1 2024 | 45,441,000 | $42,173 | — | — |
| Q4 2023 | 60,906,000 | $55,178 | — | — |
| Q3 2023 | 61,126,000 | $55,268 | — | — |
| Q2 2023 | 61,270,000 | $58,365 | — | — |
| Q1 2023 | 61,318,000 | $56,206 | — | — |
| Q4 2022 | 59,863,000 | $51,723 | — | — |
| Q3 2022 | 59,795,000 | $49,774 | — | — |
| Q2 2022 | 59,753,000 | $55,552 | — | — |