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 | 565,000 | $580 | — | — |
| Q3 2025 | 565,000 | $571 | — | — |
| Q2 2025 | 565,000 | $563 | — | — |
| Q1 2025 | 1,100,000 | $1,103 | — | — |
| Q4 2024 | 1,100,000 | $1,098 | — | — |
| Q1 2023 | 1,500,000 | $1,369 | — | — |
| Q4 2022 | 1,500,000 | $1,271 | — | — |
| Q3 2022 | 5,000,000 | $4,154 | — | — |
| Q2 2022 | 8,000,000 | $7,389 | — | — |