CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 984,000 | $1,045 | — | — |
| Q3 2024 | 984,000 | $1,097 | — | — |
| Q2 2024 | 984,000 | $1,035 | — | — |
| Q1 2024 | 984,000 | $1,164 | — | — |
| Q4 2023 | 1,133,000 | $1,442 | — | — |
| Q3 2023 | 1,985,000 | $2,349 | — | — |
| Q2 2023 | 1,503,000 | $1,607 | — | — |
| Q1 2023 | 1,503,000 | $1,517 | — | — |
| Q4 2022 | 3,096,000 | $3,274 | — | — |
| Q3 2022 | 2,343,000 | $2,390 | — | — |
| Q2 2022 | 2,621,000 | $2,876 | — | — |
| Q1 2022 | 2,621,000 | $3,464 | — | — |
| Q4 2021 | 1,720,000 | $2,257 | — | — |
| Q3 2021 | 1,898,000 | $2,306 | — | — |
| Q2 2021 | 1,318,000 | $1,727 | — | — |
| Q2 2020 | 794,000 | $973 | — | — |
| Q1 2020 | 974,000 | $1,101 | — | — |