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 | 1,473,000 | $1,480 | — | — |
| Q3 2025 | 1,575,000 | $1,510 | — | — |
| Q2 2025 | 1,575,000 | $1,531 | — | — |
| Q1 2025 | 1,575,000 | $1,539 | — | — |
| Q4 2024 | 1,575,000 | $1,585 | — | — |
| Q3 2024 | 6,778,000 | $7,078 | — | — |
| Q2 2024 | 9,490,000 | $9,217 | — | — |
| Q1 2024 | 11,896,000 | $12,561 | — | — |