CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $1,183 | — | — |
| Q4 2023 | 1,900,000 | $2,418 | — | — |
| Q3 2023 | 2,700,000 | $3,204 | — | — |
| Q2 2023 | 3,700,000 | $3,967 | — | — |
| Q1 2023 | 3,700,000 | $3,723 | — | — |
| Q4 2022 | 3,700,000 | $3,912 | — | — |
| Q3 2022 | 3,700,000 | $3,775 | — | — |
| Q2 2022 | 4,200,000 | $4,624 | — | — |
| Q1 2022 | 6,000,000 | $7,889 | — | — |
| Q4 2021 | 6,000,000 | $7,869 | — | — |
| Q3 2021 | 6,000,000 | $7,323 | — | — |
| Q2 2021 | 5,300,000 | $6,949 | — | — |
| Q1 2021 | 7,000,000 | $8,491 | — | — |
| Q4 2020 | 7,000,000 | $8,711 | — | — |
| Q3 2020 | 8,000,000 | $10,328 | — | — |
| Q2 2020 | 9,000,000 | $11,170 | — | — |
| Q1 2020 | 9,000,000 | $10,126 | — | — |
| Q4 2019 | 12,000,000 | $13,287 | — | — |
| Q3 2019 | 12,000,000 | $13,763 | — | — |
| Q2 2019 | 12,000,000 | $12,856 | — | — |