CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,500,000 | $4,784 | — | — |
| Q3 2024 | 7,775,000 | $8,677 | — | — |
| Q2 2024 | 6,275,000 | $6,599 | — | — |
| Q1 2024 | 3,275,000 | $3,879 | — | — |
| Q4 2023 | 4,800,000 | $6,120 | — | — |
| Q3 2023 | 4,800,000 | $5,685 | — | — |
| Q2 2023 | 8,270,000 | $8,863 | — | — |
| Q1 2023 | 4,570,000 | $4,610 | — | — |
| Q4 2022 | 4,220,000 | $4,462 | — | — |
| Q4 2020 | 200,000 | $247 | — | — |
| Q3 2020 | 200,000 | $259 | — | — |
| Q2 2020 | 200,000 | $248 | — | — |
| Q1 2020 | 300,000 | $336 | — | — |
| Q4 2019 | 1,420,000 | $1,574 | — | — |
| Q3 2019 | 300,000 | $344 | — | — |
| Q2 2019 | 5,400,000 | $5,794 | — | — |