CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 485,000 | $542 | — | — |
| Q2 2024 | 3,812,000 | $4,107 | — | — |
| Q1 2024 | 3,866,000 | $4,713 | — | — |
| Q4 2023 | 3,567,000 | $4,627 | — | — |
| Q3 2023 | 4,183,000 | $5,057 | — | — |
| Q2 2023 | 6,987,000 | $7,467 | — | — |
| Q1 2023 | 6,056,000 | $6,058 | — | — |
| Q4 2022 | 15,665,000 | $16,426 | — | — |
| Q3 2022 | 14,349,000 | $14,615 | — | — |
| Q2 2022 | 12,366,000 | $13,470 | — | — |
| Q1 2022 | 8,274,000 | $10,836 | — | — |
| Q4 2021 | 8,417,000 | $10,972 | — | — |
| Q3 2021 | 8,081,000 | $9,825 | — | — |
| Q2 2021 | 11,777,000 | $15,516 | — | — |
| Q1 2021 | 12,109,000 | $14,759 | — | — |
| Q4 2020 | 14,296,000 | $17,815 | — | — |
| Q3 2020 | 14,138,000 | $18,323 | — | — |
| Q2 2020 | 16,777,000 | $21,081 | — | — |
| Q1 2020 | 16,535,000 | $18,625 | — | — |
| Q4 2019 | 14,592,000 | $16,247 | — | — |
| Q3 2019 | 15,637,000 | $18,043 | — | — |
| Q2 2019 | 31,219,000 | $33,598 | — | — |