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 | 9,700,000 | $9,660 | — | — |
| Q2 2024 | 8,034,000 | $8,439 | — | — |
| Q1 2024 | 15,534,000 | $18,356 | — | — |
| Q4 2022 | 28,650,000 | $30,249 | — | — |
| Q3 2022 | 2,500,000 | $2,552 | — | — |
| Q2 2021 | 2,400,000 | $3,142 | — | — |
| Q1 2021 | 10,400,000 | $12,594 | — | — |
| Q4 2020 | 1,000,000 | $1,240 | — | — |
| Q2 2020 | 26,750,000 | $33,344 | — | — |
| Q1 2020 | 3,500,000 | $3,903 | — | — |