CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,400 | $5,769 | — | — |
| Q1 2023 | 5,400 | $5,014 | — | — |
| Q4 2022 | 5,400 | $5,715 | — | — |
| Q2 2021 | 1,000 | $1,312 | — | — |
| Q1 2021 | 3,000 | $3,570 | — | — |
| Q4 2020 | 3,000 | $3,717 | — | — |
| Q3 2020 | 6,300 | $8,128 | — | — |
| Q2 2020 | 6,500 | $8,106 | — | — |
| Q1 2020 | 8,600 | $9,322 | — | — |
| Q4 2019 | 8,600 | $9,536 | — | — |
| Q3 2019 | 7,400 | $8,498 | — | — |
| Q2 2019 | 7,300 | $7,787 | — | — |