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 | 9,169,000 | $9 | — | — |
| Q3 2025 | 8,169,000 | $8 | — | — |
| Q2 2025 | 8,264,000 | $8 | — | — |
| Q1 2025 | 9,669,000 | $9 | — | — |
| Q4 2024 | 9,764,000 | $10 | — | — |
| Q3 2024 | 9,844,000 | $10 | — | — |
| Q2 2024 | 11,679,000 | $11 | — | — |
| Q1 2024 | 12,089,000 | $13 | — | — |
| Q4 2023 | 13,089,000 | $15 | — | — |
| Q3 2023 | 14,399,000 | $15 | — | — |
| Q2 2023 | 16,344,000 | $16 | — | — |
| Q1 2023 | 15,644,000 | $14 | — | — |
| Q4 2022 | 14,569,000 | $14 | — | — |
| Q3 2022 | 14,569,000 | $13,556 | — | — |
| Q2 2022 | 14,383,000 | $14,289 | — | — |
| Q1 2022 | 15,583,000 | $17,913 | — | — |
| Q4 2021 | 12,983,000 | $15,183 | — | — |
| Q3 2021 | 12,983,000 | $14,175 | — | — |
| Q2 2021 | 13,276,000 | $15,360 | — | — |
| Q1 2021 | 14,156,000 | $15,351 | — | — |
| Q4 2020 | 13,676,000 | $15,239 | — | — |
| Q3 2020 | 14,638,000 | $16,935 | — | — |