CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,280,000 | $22,611 | — | — |
| Q3 2024 | 40,270,000 | $44,941 | — | — |
| Q2 2024 | 23,330,000 | $24,565 | — | — |
| Q1 2024 | 46,330,000 | $54,878 | — | — |
| Q4 2023 | 142,650,000 | $181,879 | — | — |
| Q3 2023 | 184,900,000 | $218,996 | — | — |
| Q2 2023 | 154,525,000 | $165,631 | — | — |
| Q1 2023 | 104,025,000 | $105,101 | — | — |
| Q4 2022 | 130,545,000 | $137,725 | — | — |
| Q3 2022 | 122,090,000 | $124,654 | — | — |