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 | 7,050,000 | $6,964 | — | — |
| Q4 2024 | 26,151,000 | $27,754 | — | — |
| Q3 2024 | 24,051,000 | $26,788 | — | — |
| Q2 2024 | 22,551,000 | $23,686 | — | — |
| Q1 2024 | 25,251,000 | $29,863 | — | — |
| Q4 2023 | 25,101,000 | $31,935 | — | — |
| Q3 2023 | 29,701,000 | $35,144 | — | — |
| Q2 2023 | 28,101,000 | $30,052 | — | — |
| Q1 2023 | 23,201,000 | $23,390 | — | — |
| Q4 2022 | 27,101,000 | $28,629 | — | — |
| Q3 2022 | 27,726,000 | $28,254 | — | — |
| Q2 2022 | 24,526,000 | $26,923 | — | — |
| Q1 2022 | 26,776,000 | $35,343 | — | — |
| Q4 2021 | 31,676,000 | $41,545 | — | — |
| Q3 2021 | 33,926,000 | $41,250 | — | — |
| Q2 2021 | 29,926,000 | $39,214 | — | — |
| Q1 2021 | 31,671,000 | $38,297 | — | — |
| Q4 2020 | 32,071,000 | $39,648 | — | — |
| Q3 2020 | 28,571,000 | $36,816 | — | — |
| Q2 2020 | 29,393,000 | $36,598 | — | — |
| Q1 2020 | 32,150,000 | $35,777 | — | — |
| Q4 2019 | 36,975,000 | $40,901 | — | — |
| Q3 2019 | 35,825,000 | $41,086 | — | — |
| Q2 2019 | 35,225,000 | $37,700 | — | — |