CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,500,000 | $7,003 | — | — |
| Q3 2023 | 3,500,000 | $4,138 | — | — |
| Q2 2023 | 3,500,000 | $3,740 | — | — |
| Q1 2023 | 2,700,000 | $2,725 | — | — |
| Q4 2022 | 2,700,000 | $2,856 | — | — |