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 | 1,092,000 | $1,088 | — | — |
| Q4 2024 | 2,092,000 | $2,228 | — | — |
| Q3 2024 | 2,092,000 | $2,335 | — | — |
| Q2 2024 | 2,092,000 | $2,198 | — | — |
| Q1 2024 | 2,092,000 | $2,473 | — | — |
| Q4 2023 | 1,821,000 | $2,313 | — | — |
| Q3 2023 | 1,821,000 | $2,150 | — | — |
| Q2 2023 | 2,321,000 | $2,485 | — | — |
| Q1 2023 | 3,704,000 | $3,731 | — | — |
| Q4 2022 | 5,184,000 | $5,466 | — | — |
| Q3 2022 | 5,714,000 | $5,828 | — | — |
| Q2 2022 | 4,214,000 | $4,631 | — | — |
| Q1 2022 | 4,214,000 | $5,547 | — | — |
| Q4 2021 | 4,360,000 | $5,721 | — | — |
| Q3 2021 | 2,820,000 | $3,421 | — | — |
| Q2 2021 | 3,269,000 | $4,286 | — | — |
| Q1 2021 | 3,385,000 | $4,127 | — | — |
| Q4 2020 | 3,385,000 | $4,197 | — | — |
| Q3 2020 | 2,135,000 | $2,751 | — | — |
| Q2 2020 | 3,950,000 | $4,936 | — | — |