CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,500,000 | $18,323 | — | — |
| Q4 2023 | 15,500,000 | $19,739 | — | — |
| Q3 2023 | 2,000,000 | $2,365 | — | — |
| Q2 2023 | 7,500,000 | $10 | — | — |
| Q1 2023 | 7,000,000 | $8 | — | — |
| Q4 2022 | 7,000,000 | $9 | — | — |
| Q3 2022 | 10,000,000 | $10,093 | — | — |
| Q2 2022 | 6,500,000 | $7,079 | — | — |
| Q1 2022 | 6,500,000 | $8,492 | — | — |
| Q4 2021 | 6,500,000 | $8,474 | — | — |
| Q3 2021 | 6,500,000 | $7,823 | — | — |
| Q2 2021 | 6,500,000 | $8,470 | — | — |
| Q1 2021 | 8,165,950 | $6,235 | — | — |
| Q4 2020 | 5,000,000 | $6,145 | — | — |
| Q3 2020 | 5,000,000 | $6,417 | — | — |
| Q3 2019 | 2,000,000 | $4,595 | — | — |