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 | 42,867,000 | $42,781 | — | — |
| Q4 2024 | 57,367,000 | $60,956 | — | — |
| Q3 2024 | 55,867,000 | $62,348 | — | — |
| Q2 2024 | 34,914,000 | $36,763 | — | — |
| Q1 2024 | 44,914,000 | $53,201 | — | — |
| Q4 2023 | 39,914,000 | $50,890 | — | — |
| Q3 2023 | 32,514,000 | $38,510 | — | — |
| Q2 2023 | 34,514,000 | $36,995 | — | — |
| Q1 2023 | 29,514,000 | $29,819 | — | — |
| Q4 2022 | 22,014,000 | $23,225 | — | — |
| Q3 2022 | 39,514,000 | $40,344 | — | — |
| Q2 2022 | 41,514,000 | $45,645 | — | — |
| Q1 2022 | 36,514,000 | $48,162 | — | — |
| Q4 2021 | 30,014,000 | $39,432 | — | — |
| Q3 2021 | 30,014,000 | $36,580 | — | — |
| Q2 2021 | 25,014,000 | $32,818 | — | — |
| Q4 2020 | 14,420,000 | $17,919 | — | — |
| Q3 2020 | 8,400,000 | $10,843 | — | — |