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 | 22,463,000 | $22,372 | — | — |
| Q4 2024 | 22,463,000 | $23,818 | — | — |
| Q3 2024 | 26,463,000 | $29,505 | — | — |
| Q2 2024 | 30,750,000 | $32,282 | — | — |
| Q1 2024 | 30,250,000 | $35,746 | — | — |
| Q4 2023 | 29,000,000 | $36,830 | — | — |
| Q3 2023 | 24,250,000 | $28,611 | — | — |
| Q2 2023 | 21,250,000 | $22,665 | — | — |
| Q1 2023 | 21,500,000 | $21,637 | — | — |
| Q4 2022 | 21,250,000 | $22,313 | — | — |
| Q3 2022 | 18,250,000 | $18,542 | — | — |
| Q2 2022 | 18,750,000 | $20,522 | — | — |
| Q1 2022 | 17,500,000 | $22,995 | — | — |
| Q4 2021 | 19,000,000 | $24,879 | — | — |
| Q3 2021 | 19,000,000 | $23,062 | — | — |
| Q2 2021 | 19,500,000 | $25,487 | — | — |
| Q1 2021 | 20,000,000 | $24,188 | — | — |
| Q4 2020 | 18,000,000 | $22,174 | — | — |
| Q3 2020 | 15,500,000 | $19,931 | — | — |
| Q2 2020 | 14,500,000 | $18,057 | — | — |
| Q1 2020 | 13,750,000 | $15,540 | — | — |
| Q4 2019 | 17,500,000 | $19,265 | — | — |
| Q3 2019 | 16,000,000 | $18,336 | — | — |
| Q2 2019 | 27,500,000 | $29,359 | — | — |