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 | 150,000 | $159 | — | — |
| Q3 2024 | 150,000 | $167 | — | — |
| Q2 2024 | 150,000 | $157 | — | — |
| Q1 2024 | 321,000 | $379 | — | — |
| Q4 2023 | 125,000 | $159 | — | — |
| Q3 2023 | 125,000 | $147 | — | — |
| Q2 2023 | 125,000 | $133 | — | — |
| Q1 2022 | 162,000 | $213 | — | — |
| Q4 2021 | 162,000 | $212 | — | — |
| Q3 2021 | 62,000 | $75 | — | — |
| Q2 2021 | 62,000 | $81 | — | — |
| Q1 2021 | 50,000 | $60 | — | — |
| Q4 2020 | 156,000 | $193 | — | — |
| Q3 2020 | 354,000 | $455 | — | — |
| Q2 2020 | 354,000 | $441 | — | — |
| Q1 2020 | 377,000 | $421 | — | — |
| Q4 2019 | 364,000 | $402 | — | — |
| Q3 2019 | 300,000 | $343 | — | — |