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 | 8,500,000 | $8,709 | — | — |
| Q3 2025 | 36,500,000 | $36,943 | — | — |
| Q2 2025 | 3,886,000 | $3,867 | — | — |
| Q4 2022 | 2,500,000 | $2,153 | — | — |
| Q3 2022 | 6,000,000 | $5,004 | — | — |
| Q2 2022 | 6,000,000 | $5,571 | — | — |