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 | 7,500,000 | $8,362 | — | — |
| Q2 2024 | 7,500,000 | $7,874 | — | — |
| Q1 2024 | 8,000,000 | $9,456 | — | — |
| Q4 2023 | 10,000,000 | $12,731 | — | — |
| Q3 2023 | 10,000,000 | $11,844 | — | — |
| Q1 2023 | 11,000,000 | $11,114 | — | — |
| Q4 2022 | 11,700,000 | $12,344 | — | — |
| Q3 2022 | 11,700,000 | $12,051 | — | — |
| Q1 2021 | 7,500,000 | $9,108 | — | — |