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 | 1,875,000 | $1,993 | — | — |
| Q2 2024 | 1,290,000 | $1,357 | — | — |
| Q4 2023 | 1,540,000 | $1,961 | — | — |
| Q4 2022 | 4,000,000 | $4,228 | — | — |
| Q3 2022 | 6,250,000 | $6,381 | — | — |
| Q2 2022 | 3,950,000 | $4,344 | — | — |
| Q1 2022 | 3,850,000 | $5,082 | — | — |
| Q4 2020 | 9,307,000 | $11,534 | — | — |
| Q3 2020 | 9,307,000 | $12,032 | — | — |