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 | 5,000,000 | $5,555 | — | — |
| Q1 2024 | 14,549,000 | $17,201 | — | — |
| Q4 2023 | 11,000,000 | $14,000 | — | — |
| Q1 2023 | 6,484,000 | $6,520 | — | — |
| Q4 2022 | 2,643,000 | $2,782 | — | — |
| Q3 2022 | 13,150,000 | $13,360 | — | — |
| Q2 2022 | 1,500,000 | $1,642 | — | — |
| Q1 2022 | 3,000,000 | $3,942 | — | — |
| Q3 2021 | 14,333,000 | $17,350 | — | — |
| Q2 2021 | 10,833,000 | $14,149 | — | — |
| Q1 2021 | 9,333,000 | $11,286 | — | — |
| Q4 2020 | 12,416,000 | $15,318 | — | — |
| Q3 2020 | 7,916,000 | $10,179 | — | — |
| Q1 2020 | 8,000,000 | $8,928 | — | — |
| Q3 2019 | 5,000,000 | $5,723 | — | — |