CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,000,000 | $38,989 | — | — |
| Q2 2024 | 40,000,000 | $42,017 | — | — |
| Q2 2023 | 5,000,000 | $5,348 | — | — |
| Q4 2020 | 13,689,000 | $16,969 | — | — |
| Q3 2020 | 13,689,000 | $17,651 | — | — |
| Q2 2020 | 19,696,000 | $24,540 | — | — |
| Q1 2020 | 7,196,000 | $8,048 | — | — |