CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,000,000 | $5,074 | — | — |
| Q2 2023 | 572,000 | $612 | — | — |
| Q1 2023 | 5,039,576 | $5,048 | — | — |
| Q3 2020 | 1,250 | $1,614 | — | — |
| Q2 2020 | 1,250 | $1,563 | — | — |
| Q1 2020 | 3,750 | $4,204 | — | — |
| Q4 2019 | 24,469 | $26,959 | — | — |
| Q3 2019 | 31,422 | $35,849 | — | — |
| Q2 2019 | 29,033 | $31,161 | — | — |