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 | 168,881 | $16,154 | — | — |
| Q3 2024 | 208,407 | $21,039 | — | — |
| Q2 2024 | 444,290 | $40,022 | — | — |
| Q1 2024 | 458,422 | $49,858 | — | — |
| Q3 2023 | 157,725 | $16,535 | — | — |
| Q1 2023 | 202,246 | $15,838 | — | — |
| Q4 2022 | 157,725 | $0 | — | — |
| Q1 2022 | 31,156 | $38 | — | — |
| Q4 2021 | 23,165 | $27 | — | — |
| Q3 2021 | 23,217 | $24 | — | — |
| Q2 2021 | 23,280 | $27 | — | — |
| Q1 2021 | 13,943 | $14 | — | — |
| Q4 2020 | 45,046 | $47 | — | — |
| Q2 2020 | 262,875 | $281 | — | — |
| Q1 2020 | 163,508 | $150 | — | — |