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 | 2,645,000 | $2,614 | — | — |
| Q4 2024 | 2,995,000 | $3,185 | — | — |
| Q3 2024 | 3,825,000 | $4,259 | — | — |
| Q2 2024 | 12,835,000 | $13,475 | — | — |
| Q1 2024 | 36,335,000 | $43,008 | — | — |
| Q4 2023 | 58,955,000 | $75,021 | — | — |
| Q3 2023 | 54,655,000 | $64,578 | — | — |
| Q2 2023 | 46,263,000 | $49,511 | — | — |
| Q1 2023 | 48,493,000 | $48,900 | — | — |
| Q4 2022 | 37,293,000 | $39,437 | — | — |
| Q3 2022 | 36,393,000 | $37,143 | — | — |
| Q2 2022 | 44,743,000 | $49,272 | — | — |
| Q1 2022 | 47,133,000 | $62,200 | — | — |
| Q4 2021 | 52,483,000 | $68,982 | — | — |
| Q3 2021 | 54,683,000 | $66,429 | — | — |
| Q2 2021 | 23,550,000 | $30,854 | — | — |
| Q1 2021 | 21,302,000 | $25,793 | — | — |
| Q4 2020 | 22,895,000 | $28,446 | — | — |
| Q3 2020 | 23,945,000 | $30,879 | — | — |
| Q2 2020 | 20,799,000 | $25,861 | — | — |
| Q1 2020 | 14,700,000 | $16,494 | — | — |
| Q4 2019 | 11,400,000 | $12,624 | — | — |
| Q3 2019 | 11,400,000 | $13,075 | — | — |
| Q2 2019 | 13,900,000 | $14,898 | — | — |