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 | 2,478,000 | $2,468 | — | — |
| Q4 2024 | 3,884,000 | $4,126 | — | — |
| Q3 2024 | 2,223,000 | $2,479 | — | — |
| Q2 2024 | 6,307,000 | $6,621 | — | — |
| Q1 2024 | 3,377,000 | $3,992 | — | — |
| Q4 2023 | 5,573,000 | $7,095 | — | — |
| Q3 2023 | 5,031,000 | $5,945 | — | — |
| Q2 2023 | 4,225,000 | $4,514 | — | — |
| Q1 2023 | 4,332,000 | $4,367 | — | — |
| Q4 2022 | 4,828,000 | $5,110 | — | — |
| Q3 2022 | 3,882,000 | $3,957 | — | — |
| Q2 2022 | 3,320,000 | $3,647 | — | — |
| Q1 2022 | 8,957,000 | $11,804 | — | — |
| Q4 2021 | 8,785,000 | $11,498 | — | — |
| Q3 2021 | 8,322,000 | $10,101 | — | — |
| Q2 2021 | 4,943,000 | $6,460 | — | — |
| Q1 2021 | 5,237,000 | $6,334 | — | — |
| Q4 2020 | 2,022,000 | $2,503 | — | — |
| Q3 2020 | 2,210,000 | $2,842 | — | — |
| Q2 2020 | 2,141,000 | $2,666 | — | — |
| Q1 2020 | 3,968,000 | $4,428 | — | — |
| Q4 2019 | 2,331,000 | $2,575 | — | — |
| Q3 2019 | 13,716,000 | $15,700 | — | — |
| Q2 2019 | 130,000 | $139 | — | — |