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 | 30,000 | $30 | — | — |
| Q4 2024 | 28,000 | $30 | — | — |
| Q3 2024 | 26,000 | $29 | — | — |
| Q2 2024 | 10,000 | $10 | — | — |
| Q1 2024 | 10,000 | $12 | — | — |
| Q4 2023 | 10,000 | $13 | — | — |
| Q4 2022 | 10,000 | $10 | — | — |
| Q3 2020 | 12,000 | $15 | — | — |
| Q2 2020 | 12,000 | $15 | — | — |
| Q2 2019 | 10,500,000 | $11,217 | — | — |