CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,519 | $19,539 | — | — |
| Q4 2023 | 15,121 | $19,168 | — | — |
| Q3 2023 | 5,121 | $6,092 | — | — |
| Q2 2023 | 13,154 | $14,119 | — | — |
| Q1 2023 | 18,500 | $18,477 | — | — |
| Q4 2022 | 10,500 | $11,082 | — | — |
| Q1 2022 | 12,187 | $16,263 | — | — |
| Q4 2021 | 12,187 | $16,004 | — | — |
| Q3 2021 | 2,742 | $3,324 | — | — |