CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,404,000 | $11 | — | — |
| Q4 2023 | 33,054,000 | $42 | — | — |
| Q3 2023 | 15,763,000 | $19 | — | — |
| Q3 2020 | 8,355,000 | $10,785 | — | — |
| Q2 2020 | 10,206,000 | $12,761 | — | — |
| Q1 2020 | 10,720,000 | $11,964 | — | — |
| Q4 2019 | 8,960,000 | $9,943 | — | — |
| Q3 2019 | 9,426,000 | $10,836 | — | — |