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 | 19,653,000 | $20,192 | — | — |
| Q3 2025 | 20,897,000 | $21,166 | — | — |
| Q2 2025 | 21,519,000 | $21,504 | — | — |
| Q1 2025 | 29,961,000 | $30,027 | — | — |
| Q4 2024 | 42,450,000 | $42,057 | — | — |
| Q3 2024 | 43,820,000 | $41,223 | — | — |
| Q2 2024 | 46,295,335 | $42,527 | — | — |
| Q1 2024 | 47,850,000 | $44,409 | — | — |
| Q4 2023 | 28,170,350 | $25,888 | — | — |