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 | 4,600,000 | $4,579 | — | — |
| Q4 2024 | 5,288,000 | $5,592 | — | — |
| Q3 2024 | 505,000 | $561 | — | — |
| Q2 2024 | 1,503,000 | $1,575 | — | — |
| Q4 2023 | 1,222,000 | $1,550 | — | — |
| Q2 2023 | 10,331,000 | $11,019 | — | — |
| Q1 2023 | 11,789,000 | $11,852 | — | — |
| Q4 2022 | 7,802,000 | $8,192 | — | — |
| Q3 2022 | 3,787,000 | $3,862 | — | — |
| Q2 2022 | 3,550,000 | $3,887 | — | — |
| Q1 2022 | 5,102,000 | $6,730 | — | — |
| Q4 2021 | 5,665,000 | $7,407 | — | — |
| Q3 2021 | 13,232,000 | $16,027 | — | — |
| Q2 2021 | 14,733,000 | $19,315 | — | — |
| Q1 2021 | 16,152,000 | $19,695 | — | — |
| Q4 2020 | 10,852,000 | $13,411 | — | — |
| Q3 2020 | 6,397,000 | $8,251 | — | — |
| Q2 2020 | 3,653,000 | $4,564 | — | — |
| Q1 2020 | 3,600,000 | $4,004 | — | — |
| Q4 2019 | 23,308,000 | $25,751 | — | — |
| Q3 2019 | 20,286,000 | $23,257 | — | — |
| Q2 2019 | 18,642,000 | $19,924 | — | — |