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 | 33,000 | $33 | — | — |
| Q2 2025 | 33,000 | $33 | — | — |
| Q3 2024 | 43,043 | $81 | — | — |
| Q2 2024 | 43,000 | $39 | — | — |
| Q1 2024 | 43,203 | $228 | — | — |
| Q4 2023 | 28,000 | $25 | — | — |