CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 136,090,000 | $149,836 | — | — |
| Q1 2022 | 146,240,000 | $192,273 | — | — |
| Q4 2021 | 157,495,000 | $206,509 | — | — |
| Q3 2021 | 97,315,000 | $118,715 | — | — |
| Q2 2021 | 116,740,000 | $152,931 | — | — |
| Q1 2021 | 107,785,000 | $130,113 | — | — |
| Q4 2020 | 160,565,000 | $198,661 | — | — |
| Q3 2020 | 182,215,000 | $235,518 | — | — |
| Q2 2020 | 167,015,000 | $207,266 | — | — |
| Q1 2020 | 177,785,000 | $199,379 | — | — |
| Q4 2019 | 165,635,000 | $183,022 | — | — |
| Q3 2019 | 170,210,000 | $195,316 | — | — |
| Q2 2019 | 138,505,000 | $148,623 | — | — |