CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,703,000 | $8,760 | — | — |
| Q3 2025 | 13,742,000 | $13,170 | — | — |
| Q2 2025 | 13,891,000 | $13,503 | — | — |
| Q1 2025 | 21,042,000 | $20,571 | — | — |
| Q4 2024 | 11,837,000 | $11,891 | — | — |
| Q3 2024 | 14,392,000 | $14,927 | — | — |
| Q2 2024 | 15,382,000 | $14,917 | — | — |
| Q1 2024 | 7,805,000 | $8,231 | — | — |
| Q4 2023 | 21,520,000 | $24,072 | — | — |
| Q3 2023 | 23,419,000 | $24,464 | — | — |
| Q2 2023 | 12,515,000 | $12,122 | — | — |
| Q1 2023 | 18,943,000 | $17,494 | — | — |
| Q4 2022 | 10,902,000 | $11 | — | — |
| Q3 2022 | 20,008,000 | $18,772 | — | — |
| Q2 2022 | 7,149,000 | $7,118 | — | — |
| Q1 2022 | 21,446,000 | $24,711 | — | — |
| Q4 2021 | 6,065,000 | $7,135 | — | — |
| Q3 2021 | 10,896,000 | $11,919 | — | — |
| Q2 2021 | 4,250,000 | $4,934 | — | — |
| Q1 2021 | 7,306,000 | $7,968 | — | — |
| Q4 2020 | 12,168,000 | $13,570 | — | — |
| Q3 2020 | 10,042,000 | $11,623 | — | — |