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 | 1,400,000 | $1,394 | — | — |
| Q4 2024 | 800,000 | $845 | — | — |
| Q3 2024 | 800,000 | $891 | — | — |
| Q2 2024 | 800,000 | $839 | — | — |
| Q1 2024 | 800,000 | $946 | — | — |
| Q4 2023 | 800,000 | $1,014 | — | — |
| Q3 2023 | 950,000 | $1,112 | — | — |
| Q2 2023 | 950,000 | $1,013 | — | — |
| Q1 2023 | 1,250,000 | $1,241 | — | — |
| Q4 2022 | 1,500,000 | $1,573 | — | — |
| Q3 2022 | 1,500,000 | $1,527 | — | — |
| Q2 2022 | 1,700,000 | $1,875 | — | — |
| Q1 2022 | 1,100,000 | $1,457 | — | — |
| Q4 2021 | 1,100,000 | $1,444 | — | — |
| Q3 2021 | 1,100,000 | $1,341 | — | — |
| Q2 2021 | 1,100,000 | $1,442 | — | — |
| Q1 2021 | 1,100,000 | $1,336 | — | — |
| Q4 2020 | 3,600,000 | $4,518 | — | — |
| Q3 2020 | 3,800,000 | $4,917 | — | — |
| Q2 2020 | 3,600,000 | $4,405 | — | — |
| Q1 2020 | 3,600,000 | $4,073 | — | — |
| Q4 2019 | 3,600,000 | $3,987 | — | — |
| Q3 2019 | 2,400,000 | $2,712 | — | — |
| Q2 2019 | 2,400,000 | $2,580 | — | — |