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 | 27,000 | $27 | — | — |
| Q3 2025 | 27,000 | $27 | — | — |
| Q2 2025 | 27,000 | $27 | — | — |
| Q1 2025 | 36,000 | $36 | — | — |
| Q4 2024 | 44,000 | $44 | — | — |
| Q3 2024 | 48,000 | $45 | — | — |
| Q2 2024 | 52,000 | $47 | — | — |
| Q1 2024 | 52,000 | $48 | — | — |
| Q4 2023 | 31,000 | $28 | — | — |