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 | 5,000,000 | $5,106 | — | — |
| Q3 2025 | 4,100,000 | $4,126 | — | — |
| Q2 2025 | 3,900,000 | $3,869 | — | — |
| Q1 2025 | 3,900,000 | $3,890 | — | — |
| Q4 2024 | 3,900,000 | $3,873 | — | — |
| Q3 2024 | 3,200,000 | $2,997 | — | — |