CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,275,000 | $12,153 | — | — |
| Q1 2021 | 9,575,000 | $11,597 | — | — |
| Q4 2020 | 11,875,000 | $14,692 | — | — |
| Q3 2020 | 11,625,000 | $15,004 | — | — |
| Q2 2020 | 13,325,000 | $16,594 | — | — |
| Q1 2020 | 13,325,000 | $14,871 | — | — |
| Q4 2019 | 14,734,000 | $16,277 | — | — |
| Q3 2019 | 15,950,000 | $18,257 | — | — |
| Q2 2019 | 15,950,000 | $17,039 | — | — |