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 | 19,898,600 | $19,809 | — | — |
| Q4 2024 | 5,637,600 | $5,962 | — | — |
| Q3 2024 | 7,022,400 | $7,802 | — | — |
| Q2 2024 | 6,717,900 | $7,040 | — | — |
| Q1 2024 | 6,918,000 | $8,160 | — | — |
| Q4 2023 | 5,711,000 | $7,253 | — | — |
| Q3 2023 | 5,988,000 | $7,062 | — | — |
| Q2 2023 | 20,887,000 | $22,284 | — | — |
| Q1 2023 | 9,222,000 | $9,271 | — | — |
| Q4 2022 | 9,294,000 | $9,759 | — | — |
| Q3 2022 | 14,905,000 | $15,143 | — | — |
| Q2 2022 | 19,478,000 | $21,318 | — | — |
| Q1 2022 | 8,912,000 | $11,710 | — | — |
| Q4 2021 | 8,026,000 | $10,505 | — | — |
| Q3 2021 | 5,767,000 | $7,000 | — | — |
| Q2 2021 | 13,945,000 | $18,226 | — | — |
| Q1 2021 | 16,535,000 | $19,997 | — | — |
| Q4 2020 | 11,697,000 | $14,476 | — | — |
| Q3 2020 | 13,357,000 | $17,175 | — | — |
| Q2 2020 | 16,949,000 | $21,106 | — | — |
| Q1 2020 | 7,196,000 | $8,031 | — | — |
| Q4 2019 | 3,190,000 | $3,524 | — | — |
| Q3 2019 | 1,355,000 | $1,551 | — | — |
| Q2 2019 | 1,378,000 | $1,472 | — | — |