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 | 4,706,000 | $4,977 | — | — |
| Q3 2024 | 9,911,000 | $11,011 | — | — |
| Q2 2024 | 9,911,000 | $10,386 | — | — |
| Q1 2024 | 9,911,000 | $11,690 | — | — |
| Q4 2023 | 11,011,000 | $13,984 | — | — |
| Q3 2023 | 12,211,000 | $14,402 | — | — |
| Q2 2023 | 12,635,000 | $13,480 | — | — |
| Q1 2023 | 13,366,000 | $13,437 | — | — |
| Q4 2022 | 13,366,000 | $14,034 | — | — |
| Q3 2022 | 12,701,000 | $12,904 | — | — |
| Q2 2022 | 12,701,000 | $13,901 | — | — |
| Q1 2022 | 9,701,000 | $12,747 | — | — |
| Q4 2021 | 8,701,000 | $11,388 | — | — |
| Q3 2021 | 8,701,000 | $10,561 | — | — |
| Q2 2021 | 8,701,000 | $11,372 | — | — |
| Q1 2021 | 8,701,000 | $10,523 | — | — |
| Q4 2020 | 8,701,000 | $10,769 | — | — |
| Q3 2020 | 8,960,000 | $11,521 | — | — |
| Q2 2020 | 10,240,000 | $12,752 | — | — |
| Q4 2019 | 10,185,000 | $11,252 | — | — |