CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 246,107,000 | $245,105 | — | — |
| Q4 2024 | 82,860,000 | $88,003 | — | — |
| Q3 2024 | 46,763,000 | $52,362 | — | — |
| Q2 2024 | 4,200,000 | $4,409 | — | — |
| Q1 2024 | 5,503,000 | $6,505 | — | — |
| Q4 2023 | 8,791,000 | $11,192 | — | — |
| Q3 2023 | 5,205,000 | $6,151 | — | — |
| Q2 2023 | 17,162,000 | $18,336 | — | — |
| Q1 2023 | 14,130,000 | $14,246 | — | — |
| Q4 2022 | 24,844,000 | $26 | — | — |
| Q3 2022 | 13,520,000 | $13,780 | — | — |
| Q2 2022 | 3,863,000 | $4,244 | — | — |
| Q1 2022 | 2,672,000 | $3,531 | — | — |
| Q3 2021 | 241,000 | $292 | — | — |
| Q2 2021 | 2,347,000 | $3,078 | — | — |
| Q1 2021 | 898,000 | $1,088 | — | — |
| Q4 2020 | 23,887,000 | $29,588 | — | — |
| Q3 2020 | 27,994,000 | $36,247 | — | — |
| Q2 2020 | 37,851,000 | $47,190 | — | — |
| Q1 2020 | 30,524,000 | $34,112 | — | — |
| Q4 2019 | 30,979,000 | $34,344 | — | — |
| Q3 2019 | 22,200,000 | $25,481 | — | — |
| Q2 2019 | 5,992,000 | $6,388 | — | — |