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 | 98,188,000 | $100,982 | — | — |
| Q3 2025 | 102,013,000 | $103,220 | — | — |
| Q2 2025 | 75,344,000 | $75,044 | — | — |
| Q1 2025 | 73,344,000 | $73,730 | — | — |
| Q4 2024 | 69,446,000 | $69,165 | — | — |
| Q3 2024 | 31,513,000 | $29,707 | — | — |
| Q2 2024 | 19,000,000 | $17,393 | — | — |
| Q1 2024 | 20,000,000 | $18,617 | — | — |