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 | 72,684,000 | $77,177 | — | — |
| Q3 2024 | 20,000,000 | $22,259 | — | — |
| Q2 2024 | 65,500,000 | $68,789 | — | — |
| Q1 2024 | 16,500,000 | $19,492 | — | — |