CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,267,000 | $4,741 | — | — |
| Q2 2024 | 2,145,000 | $2,248 | — | — |
| Q4 2023 | 11,000 | $14 | — | — |
| Q2 2023 | 4,426,000 | $4,722 | — | — |
| Q1 2023 | 2,000 | $2 | — | — |
| Q4 2022 | 439,000 | $461 | — | — |
| Q3 2022 | 470,000 | $478 | — | — |
| Q4 2021 | 26,016,000 | $34,050 | — | — |
| Q3 2021 | 25,294,000 | $30,701 | — | — |
| Q2 2021 | 26,091,000 | $34,101 | — | — |
| Q1 2021 | 29,300,000 | $35,435 | — | — |
| Q4 2020 | 26,265,000 | $32,507 | — | — |
| Q3 2020 | 25,594,000 | $32,911 | — | — |
| Q2 2020 | 26,860,000 | $33,449 | — | — |
| Q1 2020 | 25,013,000 | $27,915 | — | — |
| Q4 2019 | 25,013,000 | $27,633 | — | — |