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 | 25,215,000 | $25,118 | — | — |
| Q1 2023 | 2,007,000 | $2,020 | — | — |
| Q4 2022 | 2,007,000 | $2,091 | — | — |
| Q3 2022 | 2,007,000 | $2,041 | — | — |
| Q2 2022 | 4,007,000 | $4,383 | — | — |
| Q1 2022 | 4,007,000 | $5,292 | — | — |
| Q4 2021 | 4,007,000 | $5,255 | — | — |
| Q3 2021 | 6,007,000 | $7,297 | — | — |
| Q2 2021 | 10,000,000 | $13,100 | — | — |
| Q3 2020 | 3,500,000 | $4,524 | — | — |
| Q2 2020 | 12,000,000 | $14,974 | — | — |
| Q1 2020 | 15,000,000 | $16,822 | — | — |
| Q4 2019 | 28,000,000 | $30,939 | — | — |