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 | 6,600 | $7 | — | — |
| Q4 2024 | 7,382,000 | $7,807 | — | — |
| Q3 2024 | 16,634,000 | $18,480 | — | — |
| Q2 2024 | 13,209,000 | $13,842 | — | — |
| Q1 2024 | 11,186,000 | $13,194 | — | — |
| Q4 2023 | 11,004,000 | $13,975 | — | — |
| Q3 2023 | 9,567,000 | $11,283 | — | — |
| Q2 2023 | 14,946,000 | $15,945 | — | — |
| Q1 2023 | 18,182,000 | $18,279 | — | — |
| Q4 2022 | 23,370,000 | $24,539 | — | — |
| Q3 2022 | 147,000 | $149 | — | — |
| Q2 2022 | 13,000 | $14 | — | — |
| Q1 2022 | 13,000 | $17 | — | — |
| Q4 2021 | 13,000 | $17 | — | — |
| Q3 2021 | 13,000 | $16 | — | — |
| Q1 2021 | 315,000 | $381 | — | — |
| Q4 2020 | 321,000 | $397 | — | — |
| Q3 2020 | 321,000 | $413 | — | — |
| Q2 2020 | 315,000 | $392 | — | — |
| Q1 2020 | 266,000 | $297 | — | — |
| Q4 2019 | 266,000 | $294 | — | — |
| Q3 2019 | 496,000 | $568 | — | — |
| Q2 2019 | 25,463,000 | $27,202 | — | — |