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 | 370,000 | $368 | — | — |
| Q4 2024 | 370,000 | $391 | — | — |
| Q3 2024 | 1,631,000 | $1,812 | — | — |
| Q2 2024 | 1,011,000 | $1,060 | — | — |
| Q1 2024 | 1,161,000 | $1,369 | — | — |
| Q3 2023 | 1,641,000 | $1,935 | — | — |
| Q2 2023 | 4,395,000 | $4,689 | — | — |
| Q1 2023 | 6,195,000 | $6,228 | — | — |
| Q4 2022 | 7,795,000 | $8,185 | — | — |
| Q3 2022 | 7,795,000 | $7,920 | — | — |
| Q2 2022 | 8,117,000 | $8,884 | — | — |
| Q1 2022 | 9,917,000 | $13,031 | — | — |
| Q4 2021 | 12,267,000 | $16,055 | — | — |
| Q3 2021 | 12,267,000 | $14,890 | — | — |
| Q2 2021 | 18,169,000 | $23,748 | — | — |
| Q1 2021 | 19,014,000 | $22,995 | — | — |
| Q4 2020 | 20,698,000 | $25,617 | — | — |
| Q3 2020 | 16,737,000 | $21,522 | — | — |
| Q2 2020 | 10,906,000 | $13,581 | — | — |
| Q1 2020 | 11,371,000 | $12,691 | — | — |
| Q4 2019 | 11,154,000 | $12,321 | — | — |
| Q3 2019 | 10,245,000 | $11,726 | — | — |
| Q2 2019 | 11,850,000 | $12,658 | — | — |