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 | 9,920,000 | $9,882 | — | — |
| Q4 2024 | 9,920,000 | $10,538 | — | — |
| Q3 2024 | 1,500,000 | $1,670 | — | — |
| Q2 2024 | 1,500,000 | $1,575 | — | — |