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 | 8,448,000 | $8,503 | — | — |
| Q3 2025 | 7,577,000 | $7,262 | — | — |
| Q2 2025 | 6,934,000 | $6,740 | — | — |
| Q1 2025 | 3,351,000 | $3,276 | — | — |
| Q4 2024 | 13,546,000 | $13,625 | — | — |
| Q3 2024 | 16,235,000 | $16,774 | — | — |
| Q2 2024 | 5,897,000 | $5,719 | — | — |
| Q1 2024 | 100,000 | $105 | — | — |
| Q4 2023 | 1,526,000 | $1,707 | — | — |
| Q2 2023 | 1,085,000 | $1,051 | — | — |
| Q3 2022 | 315,000 | $296 | — | — |
| Q2 2022 | 2,065,000 | $2,056 | — | — |
| Q1 2022 | 6,436,000 | $7,427 | — | — |
| Q4 2021 | 1,536,000 | $1,787 | — | — |
| Q2 2021 | 653,000 | $765 | — | — |
| Q1 2021 | 1,153,000 | $1,257 | — | — |
| Q4 2020 | 553,000 | $615 | — | — |
| Q3 2020 | 1,203,000 | $1,371 | — | — |