CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,156,000 | $3,338 | — | — |
| Q3 2024 | 3,622,000 | $4,024 | — | — |
| Q2 2024 | 3,607,000 | $3,780 | — | — |
| Q1 2024 | 4,089,000 | $4,824 | — | — |
| Q4 2023 | 4,304,000 | $5,467 | — | — |
| Q3 2023 | 4,550,000 | $5,367 | — | — |
| Q2 2023 | 4,655,000 | $4,967 | — | — |
| Q1 2023 | 4,803,000 | $4,830 | — | — |
| Q4 2022 | 5,184,000 | $5,446 | — | — |
| Q3 2022 | 5,453,000 | $5,543 | — | — |
| Q2 2022 | 5,572,000 | $6,101 | — | — |
| Q1 2022 | 5,757,000 | $7,567 | — | — |
| Q4 2021 | 5,667,000 | $7,420 | — | — |
| Q3 2021 | 5,783,000 | $7,022 | — | — |
| Q2 2021 | 5,694,000 | $7,445 | — | — |
| Q1 2021 | 5,860,000 | $7,089 | — | — |
| Q4 2020 | 5,621,000 | $6,960 | — | — |
| Q3 2020 | 5,271,000 | $6,780 | — | — |
| Q2 2020 | 5,391,000 | $6,716 | — | — |
| Q1 2020 | 5,417,000 | $6,047 | — | — |
| Q4 2019 | 5,534,000 | $6,115 | — | — |
| Q3 2019 | 1,842,000 | $2,118 | — | — |
| Q2 2019 | 1,842,000 | $1,977 | — | — |