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 | 3,413,000 | $3,400 | — | — |
| Q3 2024 | 6,480,000 | $7,218 | — | — |
| Q2 2024 | 6,259,000 | $6,575 | — | — |
| Q1 2024 | 7,765,000 | $9,174 | — | — |
| Q4 2023 | 6,504,000 | $8,268 | — | — |
| Q3 2023 | 3,273,000 | $3,866 | — | — |
| Q2 2023 | 2,980,000 | $3,185 | — | — |
| Q1 2023 | 2,390,000 | $2,409 | — | — |
| Q4 2022 | 2,320,000 | $2,451 | — | — |
| Q3 2022 | 2,706,000 | $2,764 | — | — |
| Q2 2022 | 2,706,000 | $2,975 | — | — |
| Q1 2022 | 2,706,000 | $3,569 | — | — |
| Q4 2021 | 2,452,000 | $3,221 | — | — |
| Q3 2021 | 2,500,000 | $3,036 | — | — |
| Q2 2021 | 2,000,000 | $2,623 | — | — |
| Q1 2021 | 350,000 | $424 | — | — |