CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,000 | $291 | — | — |
| Q1 2025 | 176,000 | $171 | — | — |
| Q4 2024 | 37,000 | $37 | — | — |
| Q3 2024 | 5,524,000 | $5,715 | — | — |
| Q2 2024 | 4,961,000 | $4,810 | — | — |
| Q1 2024 | 2,557,000 | $2,698 | — | — |
| Q4 2023 | 2,522,000 | $2,820 | — | — |
| Q3 2023 | 3,575,000 | $3,737 | — | — |
| Q2 2023 | 914,000 | $887 | — | — |
| Q1 2023 | 18,829,000 | $17,401 | — | — |