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 | 10,530,000 | $10,487 | — | — |
| Q4 2024 | 27,303,000 | $28,932 | — | — |
| Q3 2024 | 27,621,000 | $30,732 | — | — |
| Q2 2024 | 30,825,000 | $32,349 | — | — |
| Q1 2024 | 34,243,000 | $40,437 | — | — |
| Q4 2023 | 31,499,000 | $40,044 | — | — |
| Q3 2023 | 35,126,000 | $41,483 | — | — |
| Q2 2023 | 36,517,000 | $38,998 | — | — |
| Q1 2023 | 37,208,000 | $37,465 | — | — |
| Q4 2022 | 35,955,000 | $37,873 | — | — |
| Q3 2022 | 36,347,000 | $36,992 | — | — |
| Q2 2022 | 33,775,000 | $37,005 | — | — |
| Q1 2022 | 31,175,000 | $40,096 | — | — |
| Q4 2021 | 29,188,000 | $38,241 | — | — |
| Q3 2021 | 28,561,000 | $34,670 | — | — |
| Q2 2021 | 26,627,000 | $34,802 | — | — |
| Q1 2021 | 24,929,000 | $30,148 | — | — |
| Q4 2020 | 27,118,000 | $33,562 | — | — |
| Q3 2020 | 26,281,000 | $33,794 | — | — |
| Q2 2020 | 27,597,000 | $34,367 | — | — |
| Q1 2020 | 27,171,000 | $30,324 | — | — |
| Q4 2019 | 24,049,000 | $26,568 | — | — |
| Q3 2019 | 15,767,000 | $18,047 | — | — |
| Q2 2019 | 11,513,000 | $12,299 | — | — |