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 | $5,897 | — | — |
| Q2 2023 | 10,000,000 | $10,663 | — | — |
| Q1 2023 | 11,500,000 | $11,593 | — | — |
| Q1 2022 | 9,000,000 | $11,846 | — | — |
| Q4 2021 | 15,000,000 | $19,706 | — | — |