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 | 43,192,000 | $43,027 | — | — |
| Q4 2024 | 43,192,000 | $45,876 | — | — |
| Q3 2024 | 58,543,000 | $65,235 | — | — |
| Q2 2024 | 58,409,000 | $61,397 | — | — |
| Q1 2024 | 58,703,000 | $69,403 | — | — |
| Q4 2023 | 60,207,000 | $76,627 | — | — |
| Q3 2023 | 60,145,000 | $71,135 | — | — |
| Q2 2023 | 60,442,000 | $64,624 | — | — |
| Q1 2023 | 60,537,000 | $61,062 | — | — |
| Q4 2022 | 60,572,000 | $64,040 | — | — |
| Q3 2022 | 60,616,000 | $61,825 | — | — |
| Q2 2022 | 60,716,000 | $66,614 | — | — |
| Q1 2022 | 60,770,000 | $80,296 | — | — |
| Q4 2021 | 46,029,000 | $60,398 | — | — |
| Q3 2021 | 37,626,000 | $45,708 | — | — |
| Q2 2021 | 26,172,000 | $34,293 | — | — |
| Q1 2021 | 26,074,000 | $31,514 | — | — |
| Q4 2020 | 26,635,000 | $32,901 | — | — |
| Q3 2020 | 25,599,000 | $33,003 | — | — |
| Q2 2020 | 5,967,000 | $7,446 | — | — |
| Q1 2020 | 26,989,000 | $29,972 | — | — |
| Q4 2019 | 37,615,000 | $41,660 | — | — |
| Q3 2019 | 41,063,000 | $47,131 | — | — |
| Q2 2019 | 37,259,000 | $39,961 | — | — |