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 | 33,859,000 | $34,014 | — | — |
| Q3 2025 | 43,444,000 | $41,648 | — | — |
| Q2 2025 | 43,963,000 | $42,720 | — | — |
| Q1 2025 | 44,185,000 | $43,156 | — | — |
| Q4 2024 | 37,955,000 | $38,194 | — | — |
| Q3 2024 | 37,955,000 | $39,274 | — | — |
| Q2 2024 | 37,955,000 | $36,862 | — | — |
| Q1 2024 | 36,517,000 | $38,617 | — | — |
| Q4 2023 | 36,544,000 | $40,874 | — | — |
| Q3 2023 | 36,596,000 | $40,936 | — | — |
| Q2 2023 | 36,596,000 | $35,525 | — | — |
| Q1 2023 | 36,656,000 | $33,848 | — | — |
| Q4 2022 | 37,012,000 | $35,828 | — | — |
| Q3 2022 | 36,882,000 | $34,503 | — | — |
| Q2 2022 | 36,882,000 | $36,827 | — | — |
| Q1 2022 | 36,882,000 | $42,581 | — | — |
| Q4 2021 | 36,882,000 | $43,315 | — | — |
| Q3 2021 | 37,183,000 | $40,782 | — | — |
| Q2 2021 | 31,823,000 | $36,978 | — | — |
| Q1 2021 | 31,698,000 | $34,531 | — | — |
| Q4 2020 | 20,414,000 | $22,849 | — | — |
| Q3 2020 | 24,710,000 | $28,711 | — | — |