CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $300 | — | — |
| Q4 2024 | 25,708,000 | $27,307 | — | — |
| Q3 2024 | 25,758,000 | $28,607 | — | — |
| Q2 2024 | 18,854,000 | $19,843 | — | — |
| Q1 2024 | 354,000 | $419 | — | — |
| Q2 2023 | 1,908,000 | $2,033 | — | — |
| Q1 2023 | 2,708,000 | $2,745 | — | — |
| Q4 2022 | 2,000,000 | $2,093 | — | — |
| Q3 2022 | 2,150,000 | $2,207 | — | — |
| Q1 2022 | 1,000,000 | $1,324 | — | — |
| Q4 2021 | 700,000 | $919 | — | — |
| Q2 2020 | 428,000 | $544 | — | — |