CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 329,000 | $350 | — | — |
| Q3 2024 | 279,000 | $311 | — | — |
| Q2 2024 | 114,000 | $120 | — | — |
| Q1 2024 | 114,000 | $135 | — | — |
| Q4 2023 | 101,000 | $129 | — | — |