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 | 24,000 | $24 | — | — |
| Q4 2024 | 31,000 | $33 | — | — |
| Q3 2024 | 22,000 | $24 | — | — |
| Q2 2024 | 17,000 | $18 | — | — |
| Q1 2024 | 17,000 | $20 | — | — |
| Q4 2023 | 15,000 | $19 | — | — |
| Q3 2023 | 15,000 | $18 | — | — |
| Q2 2023 | 15,000 | $16 | — | — |
| Q1 2023 | 15,000 | $15 | — | — |
| Q4 2022 | 15,000 | $16 | — | — |
| Q3 2022 | 15,000 | $15 | — | — |
| Q2 2022 | 18,000 | $20 | — | — |
| Q1 2022 | 15,000 | $20 | — | — |
| Q4 2021 | 15,000 | $20 | — | — |
| Q3 2021 | 15,000 | $18 | — | — |
| Q2 2021 | 15,000 | $20 | — | — |
| Q1 2021 | 15,000 | $18 | — | — |
| Q4 2020 | 15,000 | $19 | — | — |
| Q3 2020 | 15,000 | $19 | — | — |