CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,113,000 | $8,086 | — | — |
| Q4 2024 | 8,113,000 | $8,619 | — | — |
| Q3 2024 | 8,113,000 | $901,354 | — | — |
| Q2 2024 | 8,113,000 | $850,202 | — | — |
| Q1 2024 | 8,888,000 | $11 | — | — |
| Q4 2023 | 8,888,000 | $11 | — | — |
| Q3 2023 | 8,888,000 | $11 | — | — |
| Q2 2023 | 11,248,000 | $12 | — | — |
| Q1 2023 | 13,142,000 | $13 | — | — |
| Q4 2022 | 13,142,000 | $14 | — | — |
| Q3 2022 | 17,142,000 | $15,333 | — | — |
| Q2 2022 | 17,166,000 | $16,661 | — | — |
| Q1 2022 | 17,166,000 | $20,192 | — | — |
| Q4 2021 | 15,166,000 | $19,904 | — | — |
| Q3 2021 | 15,486,000 | $18,820 | — | — |
| Q2 2021 | 13,651,000 | $17,890 | — | — |
| Q1 2021 | 14,157,000 | $17,118 | — | — |
| Q4 2020 | 14,652,000 | $18,102 | — | — |
| Q3 2020 | 19,427,000 | $25,056 | — | — |
| Q2 2020 | 21,672,000 | $27,047 | — | — |
| Q1 2020 | 25,632,000 | $28,478 | — | — |
| Q4 2019 | 29,083,000 | $32,217 | — | — |
| Q3 2019 | 17,705,000 | $20,331 | — | — |
| Q2 2019 | 17,705,000 | $18,993 | — | — |