CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,350,000 | $4,387 | — | — |
| Q4 2022 | 1,330,000 | $1,397 | — | — |
| Q3 2022 | 1,330,000 | $1,351 | — | — |
| Q2 2022 | 1,330,000 | $1,455 | — | — |
| Q1 2022 | 1,330,000 | $1,747 | — | — |
| Q4 2021 | 1,330,000 | $1,740 | — | — |
| Q3 2021 | 1,330,000 | $1,614 | — | — |
| Q2 2021 | 1,330,000 | $1,738 | — | — |
| Q1 2021 | 3,280,000 | $4,059 | — | — |
| Q4 2020 | 3,280,000 | $4,059 | — | — |
| Q3 2020 | 3,280,000 | $4,217 | — | — |
| Q2 2020 | 4,150,000 | $5,167 | — | — |
| Q1 2020 | 5,500,000 | $6,138 | — | — |
| Q4 2019 | 5,500,000 | $6,076 | — | — |
| Q3 2019 | 5,500,000 | $6,295 | — | — |
| Q2 2019 | 5,500,000 | $5,875 | — | — |