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 | 111,000 | $113 | — | — |
| Q3 2025 | 111,000 | $112 | — | — |
| Q2 2025 | 119,000 | $118 | — | — |
| Q1 2025 | 119,000 | $119 | — | — |
| Q4 2024 | 156,000 | $155 | — | — |
| Q3 2024 | 189,000 | $177 | — | — |
| Q2 2024 | 189,000 | $173 | — | — |
| Q1 2024 | 189,000 | $175 | — | — |