CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,460,000 | $2,986 | — | — |
| Q2 2021 | 2,460,000 | $3,215 | — | — |
| Q1 2021 | 4,775,000 | $5,775 | — | — |
| Q4 2020 | 7,655,000 | $9,474 | — | — |
| Q1 2020 | 3,350,000 | $3,739 | — | — |
| Q4 2019 | 3,350,000 | $3,701 | — | — |
| Q2 2019 | 2,355,000 | $2,516 | — | — |