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 | 180,000 | $190 | — | — |
| Q3 2024 | 4,180,000 | $4,644 | — | — |
| Q2 2024 | 3,180,000 | $3,333 | — | — |
| Q1 2024 | 1,479,000 | $1,744 | — | — |
| Q1 2023 | 1,037,000 | $1,042 | — | — |
| Q4 2022 | 1,493,000 | $1,568 | — | — |
| Q3 2022 | 233,000 | $237 | — | — |