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 | 19,000,000 | $18,936 | — | — |
| Q4 2024 | 5,846,000 | $6,212 | — | — |
| Q2 2024 | 10,000,000 | $10,504 | — | — |
| Q1 2024 | 10,000,000 | $11,821 | — | — |
| Q4 2020 | 12,000 | $14,875 | — | — |
| Q3 2020 | 18,500 | $23,833 | — | — |
| Q2 2020 | 6,500 | $8,105 | — | — |