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 | 5,000,000 | $5,288 | — | — |
| Q3 2024 | 1,969,000 | $2,188 | — | — |
| Q2 2024 | 1,969,000 | $2,063 | — | — |
| Q1 2024 | 2,169,000 | $2,558 | — | — |
| Q4 2023 | 14,804,000 | $18,801 | — | — |
| Q3 2023 | 30,484,000 | $22,711 | — | — |
| Q2 2023 | 33,314,000 | $35,542 | — | — |
| Q1 2023 | 32,879,000 | $33,055 | — | — |
| Q4 2022 | 31,660,000 | $33,243 | — | — |
| Q3 2022 | 31,516,000 | $32 | — | — |
| Q2 2022 | 31,566,000 | $35 | — | — |
| Q1 2022 | 76,000 | $100 | — | — |
| Q3 2021 | 9,657,000 | $11,721 | — | — |
| Q2 2021 | 5,107,000 | $6,675 | — | — |
| Q1 2021 | 5,107,000 | $6,176 | — | — |
| Q4 2020 | 164,000 | $203 | — | — |
| Q3 2020 | 2,857,000 | $3,674 | — | — |
| Q2 2020 | 2,537,000 | $3,159 | — | — |
| Q1 2020 | 1,237,000 | $1,381 | — | — |
| Q4 2019 | 7,085,000 | $7,827 | — | — |
| Q3 2019 | 2,580,000 | $2,953 | — | — |