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 | 11,000 | $11 | — | — |
| Q2 2024 | 7,161,000 | $7,518 | — | — |
| Q1 2024 | 5,258,000 | $6,215 | — | — |
| Q4 2023 | 5,659,000 | $7,204 | — | — |
| Q3 2023 | 2,323,000 | $2,745 | — | — |
| Q2 2023 | 8,261,000 | $9 | — | — |
| Q1 2023 | 3,539,000 | $4 | — | — |
| Q4 2022 | 4,036,000 | $4 | — | — |
| Q3 2022 | 3,963,000 | $4,039 | — | — |
| Q2 2022 | 4,248,000 | $4,666 | — | — |
| Q1 2022 | 2,514,000 | $3,313 | — | — |
| Q4 2021 | 2,821,000 | $3,705 | — | — |
| Q2 2021 | 587,000 | $770 | — | — |
| Q1 2021 | 3,749,000 | $4,544 | — | — |
| Q4 2020 | 5,067,000 | $6,276 | — | — |
| Q3 2020 | 6,284,000 | $8,105 | — | — |
| Q2 2020 | 4,412,000 | $5,501 | — | — |
| Q1 2020 | 2,415,000 | $2,699 | — | — |
| Q4 2019 | 602,000 | $667 | — | — |
| Q3 2019 | 3,132,000 | $3,595 | — | — |