CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 239,000 | $304 | — | — |
| Q3 2023 | 249,000 | $294 | — | — |
| Q2 2023 | 274,000 | $293 | — | — |
| Q1 2023 | 321,000 | $324 | — | — |
| Q4 2022 | 330,000 | $349 | — | — |
| Q3 2022 | 331,000 | $338 | — | — |
| Q2 2022 | 331,000 | $363 | — | — |
| Q1 2022 | 340,000 | $449 | — | — |
| Q4 2021 | 410,000 | $538 | — | — |
| Q3 2021 | 410,000 | $498 | — | — |
| Q2 2021 | 430,000 | $563 | — | — |
| Q1 2021 | 451,000 | $545 | — | — |
| Q4 2020 | 846,000 | $1,045 | — | — |
| Q3 2020 | 826,000 | $1,065 | — | — |
| Q2 2020 | 860,000 | $1,073 | — | — |
| Q1 2020 | 933,000 | $1,036 | — | — |
| Q4 2019 | 966,000 | $1,070 | — | — |
| Q3 2019 | 962,000 | $1,104 | — | — |
| Q2 2019 | 979,000 | $1,050 | — | — |