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 | 3,000 | $3 | — | — |
| Q3 2024 | 44,823,000 | $50,190 | — | — |
| Q3 2021 | 10,110,000 | $12,337 | — | — |
| Q2 2021 | 10,110,000 | $13,290 | — | — |