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 | 3,000 | $299 | — | — |
| Q4 2024 | 3,000 | $317 | — | — |
| Q3 2024 | 3,000 | $333 | — | — |
| Q2 2024 | 3,000 | $314 | — | — |
| Q1 2024 | 3,000 | $354 | — | — |
| Q4 2023 | 3,000 | $381 | — | — |
| Q3 2023 | 3,000 | $354 | — | — |
| Q2 2023 | 6,000 | $640 | — | — |