CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,500,000 | $8 | — | — |
| Q3 2022 | 7,500,000 | $7,637 | — | — |
| Q2 2022 | 22,510,000 | $24,858 | — | — |
| Q1 2022 | 22,510,000 | $29,667 | — | — |
| Q2 2021 | 7,500,000 | $9,836 | — | — |
| Q4 2020 | 12,063,000 | $14,942 | — | — |
| Q3 2020 | 3,000,000 | $3,869 | — | — |