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 | 13,766,000 | $13,704 | — | — |
| Q4 2024 | 13,766,000 | $14,558 | — | — |
| Q3 2024 | 14,456,000 | $16,061 | — | — |
| Q2 2024 | 14,771,000 | $15,479 | — | — |
| Q1 2024 | 15,571,000 | $18,366 | — | — |
| Q4 2023 | 18,171,000 | $23,077 | — | — |
| Q3 2023 | 24,746,000 | $29,185 | — | — |
| Q2 2023 | 15,896,000 | $16,959 | — | — |
| Q1 2023 | 15,896,000 | $15,981 | — | — |
| Q4 2022 | 34,346,000 | $36,063 | — | — |
| Q3 2022 | 23,621,000 | $23,999 | — | — |
| Q2 2022 | 13,391,000 | $14,656 | — | — |
| Q1 2022 | 13,732,000 | $18,044 | — | — |
| Q4 2021 | 12,507,000 | $16,369 | — | — |
| Q3 2021 | 14,107,000 | $17,123 | — | — |
| Q2 2021 | 13,357,000 | $17,458 | — | — |
| Q1 2021 | 13,757,000 | $16,637 | — | — |
| Q4 2020 | 16,882,000 | $20,894 | — | — |
| Q3 2020 | 30,517,000 | $39,241 | — | — |
| Q2 2020 | 32,647,000 | $40,655 | — | — |
| Q1 2020 | 17,247,000 | $19,248 | — | — |
| Q4 2019 | 15,922,000 | $17,590 | — | — |
| Q3 2019 | 20,422,000 | $23,375 | — | — |
| Q2 2019 | 19,447,000 | $20,775 | — | — |