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 | 59,500 | $59,361 | — | — |
| Q4 2024 | 5,000 | $5,327 | — | — |
| Q3 2024 | 10,000 | $11,088 | — | — |
| Q1 2024 | 1,156 | $1,365 | — | — |
| Q4 2023 | 1,054 | $1,335 | — | — |
| Q3 2023 | 280 | $332 | — | — |
| Q2 2023 | 846 | $906 | — | — |
| Q1 2023 | 2,249 | $2,276 | — | — |
| Q2 2022 | 10,543 | $1 | — | — |