CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,000,000 | $6,566 | — | — |
| Q2 2024 | 13,000,000 | $11,891 | — | — |
| Q1 2024 | 12,000,000 | $11,114 | — | — |
| Q4 2023 | 26,000,000 | $23,400 | — | — |
| Q3 2023 | 26,000,000 | $23,400 | — | — |
| Q2 2023 | 27,500,000 | $26,169 | — | — |
| Q1 2023 | 25,500,000 | $23,330 | — | — |
| Q4 2022 | 25,500,000 | $21,818 | — | — |
| Q3 2022 | 20,800,000 | $17,394 | — | — |
| Q2 2022 | 19,500,000 | $18,002 | — | — |