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 | 10,357,000 | $10 | — | — |
| Q4 2024 | 11,472,000 | $12 | — | — |
| Q3 2024 | 10,657,000 | $12 | — | — |
| Q2 2024 | 10,434,000 | $11 | — | — |
| Q1 2024 | 10,434,000 | $12 | — | — |
| Q4 2023 | 10,534,000 | $13 | — | — |
| Q3 2023 | 11,684,000 | $14 | — | — |
| Q2 2023 | 13,546,000 | $14 | — | — |
| Q1 2023 | 13,096,000 | $13 | — | — |
| Q4 2022 | 13,096,000 | $14 | — | — |
| Q3 2022 | 13,196,000 | $13,407 | — | — |
| Q2 2022 | 13,486,000 | $14,761 | — | — |
| Q1 2022 | 12,686,000 | $16,670 | — | — |
| Q4 2021 | 13,686,000 | $17,912 | — | — |
| Q3 2021 | 14,086,000 | $17,097 | — | — |
| Q2 2021 | 12,575,000 | $16,436 | — | — |
| Q1 2021 | 10,560,000 | $12,771 | — | — |
| Q4 2020 | 11,760,000 | $14,555 | — | — |
| Q3 2020 | 12,160,000 | $15,636 | — | — |
| Q2 2020 | 12,510,000 | $15,579 | — | — |
| Q1 2020 | 12,510,000 | $13,962 | — | — |
| Q4 2019 | 12,710,000 | $14,041 | — | — |
| Q3 2019 | 13,710,000 | $15,693 | — | — |
| Q2 2019 | 14,000,000 | $14,956 | — | — |