CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,000,000 | $6,433 | — | — |
| Q4 2021 | 25,000,000 | $32,780 | — | — |
| Q3 2021 | 25,000,000 | $30,515 | — | — |
| Q2 2021 | 25,000,000 | $32,750 | — | — |