CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,000,000 | $8,496 | — | — |
| Q2 2021 | 7,000,000 | $9,149 | — | — |
| Q1 2021 | 7,000,000 | $8,466 | — | — |
| Q4 2020 | 6,000,000 | $7,426 | — | — |
| Q3 2020 | 2,000,000 | $2,572 | — | — |
| Q1 2020 | 2,500,000 | $2,790 | — | — |