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 | 7,500,000 | $7,463 | — | — |
| Q4 2024 | 7,500,000 | $7,841 | — | — |
| Q3 2024 | 10,000,000 | $11,130 | — | — |
| Q2 2024 | 10,000,000 | $10,494 | — | — |
| Q1 2024 | 10,000,000 | $11,185 | — | — |
| Q4 2023 | 10,000,000 | $12,444 | — | — |
| Q3 2023 | 10,000,000 | $11,788 | — | — |
| Q2 2023 | 7,000,000 | $7,517 | — | — |
| Q1 2023 | 10,700,000 | $10,714 | — | — |
| Q4 2022 | 11,100,000 | $11,952 | — | — |
| Q3 2022 | 7,600,000 | $8,030 | — | — |
| Q2 2022 | 7,600,000 | $8,094 | — | — |
| Q1 2022 | 9,143,000 | $11,993 | — | — |
| Q4 2021 | 9,473,000 | $12,066 | — | — |
| Q3 2021 | 6,673,000 | $8,099 | — | — |
| Q2 2021 | 6,791,000 | $8,876 | — | — |