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 | 1,354,000 | $1,363 | — | — |
| Q3 2025 | 826,000 | $853 | — | — |
| Q1 2025 | 663,000 | $648 | — | — |
| Q4 2024 | 66,000 | $66 | — | — |
| Q3 2024 | 826,000 | $1 | — | — |
| Q1 2024 | 1,412,000 | $1,489 | — | — |
| Q3 2023 | 603,000 | $630 | — | — |
| Q2 2023 | 837,000 | $1 | — | — |
| Q1 2023 | 1,831,000 | $2 | — | — |
| Q3 2022 | 260,000 | $244 | — | — |
| Q2 2022 | 2,505,000 | $2,494 | — | — |
| Q1 2022 | 2,192,000 | $2,529 | — | — |