CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,585,000 | $7 | — | — |
| Q4 2022 | 8,010,000 | $8 | — | — |
| Q3 2022 | 8,010,000 | $8,170 | — | — |
| Q2 2022 | 8,010,000 | $8,807 | — | — |
| Q1 2022 | 8,310,000 | $10,946 | — | — |
| Q3 2021 | 8,310,000 | $10,095 | — | — |
| Q2 2021 | 8,310,000 | $10,891 | — | — |
| Q1 2021 | 8,310,000 | $10,071 | — | — |
| Q4 2020 | 21,030,000 | $26,087 | — | — |
| Q3 2020 | 21,030,000 | $27,097 | — | — |
| Q2 2020 | 27,590,000 | $34,420 | — | — |
| Q1 2020 | 56,480,000 | $63,116 | — | — |
| Q4 2019 | 59,430,000 | $65,930 | — | — |
| Q3 2019 | 64,200,000 | $73,629 | — | — |
| Q2 2019 | 58,715,000 | $62,935 | — | — |