CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $4,928 | — | — |
| Q4 2024 | 176,000 | $166 | — | — |
| Q3 2024 | 176,000 | $163 | — | — |
| Q2 2024 | 176,000 | $153 | — | — |
| Q1 2024 | 176,000 | $156 | — | — |
| Q4 2022 | 436,000 | $0 | — | — |
| Q3 2022 | 1,626,000 | $1,222 | — | — |
| Q2 2022 | 1,126,000 | $698 | — | — |