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 | 104,569,000 | $104 | — | — |
| Q4 2024 | 155,022,000 | $165 | — | — |
| Q3 2024 | 155,851,000 | $174 | — | — |
| Q2 2024 | 155,075,000 | $163 | — | — |
| Q1 2024 | 156,241,000 | $185 | — | — |
| Q4 2023 | 156,241,000 | $199 | — | — |
| Q3 2023 | 153,803,000 | $182 | — | — |
| Q2 2023 | 110,962,000 | $119 | — | — |
| Q1 2023 | 113,393,000 | $115 | — | — |
| Q4 2022 | 113,393,000 | $120 | — | — |
| Q3 2022 | 105,422,000 | $107,635 | — | — |
| Q2 2022 | 86,147,000 | $94,718 | — | — |
| Q1 2022 | 74,650,000 | $98,463 | — | — |
| Q4 2021 | 75,485,000 | $99,172 | — | — |
| Q3 2021 | 74,367,000 | $90,636 | — | — |
| Q2 2021 | 73,787,000 | $96,808 | — | — |
| Q1 2021 | 73,864,000 | $89,698 | — | — |
| Q4 2020 | 75,204,000 | $93,452 | — | — |
| Q3 2020 | 60,741,000 | $78,408 | — | — |
| Q2 2020 | 71,686,000 | $89,629 | — | — |
| Q1 2020 | 51,076,000 | $57,257 | — | — |
| Q4 2019 | 54,621,000 | $60,615 | — | — |
| Q3 2019 | 52,001,000 | $59,781 | — | — |
| Q2 2019 | 32,901,000 | $35,312 | — | — |