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 | 5,138,000 | $5,434 | — | — |
| Q3 2024 | 9,310,000 | $10,343 | — | — |
| Q2 2024 | 24,810,000 | $26,000 | — | — |
| Q1 2024 | 33,579,000 | $39,606 | — | — |
| Q4 2023 | 23,079,000 | $29,310 | — | — |
| Q3 2023 | 14,579,000 | $17,194 | — | — |
| Q2 2023 | 19,500,000 | $20,804 | — | — |
| Q1 2023 | 24,500,000 | $24,631 | — | — |
| Q3 2022 | 15,682,000 | $15,933 | — | — |
| Q2 2022 | 26,053,000 | $28,515 | — | — |
| Q1 2022 | 24,206,000 | $31,807 | — | — |
| Q4 2021 | 12,206,000 | $15,975 | — | — |
| Q3 2021 | 31,200,000 | $37,870 | — | — |
| Q2 2021 | 21,500,000 | $28,101 | — | — |