CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $2,790 | — | — |
| Q2 2024 | 2,500,000 | $2,632 | — | — |
| Q3 2023 | 3,000,000 | $3,553 | — | — |
| Q2 2023 | 3,000,000 | $3,216 | — | — |
| Q1 2023 | 3,000,000 | $3,031 | — | — |
| Q4 2021 | 2,500 | $3,285 | — | — |
| Q3 2021 | 2,500 | $305 | — | — |