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 | 2,500,000 | $2,506 | — | — |
| Q3 2025 | 2,500,000 | $2,391 | — | — |
| Q2 2025 | 16,498,000 | $15,978 | — | — |
| Q1 2025 | 18,520,000 | $18,029 | — | — |
| Q4 2024 | 18,520,000 | $18,567 | — | — |
| Q3 2024 | 17,550,000 | $18,094 | — | — |
| Q2 2024 | 15,340,000 | $14,841 | — | — |
| Q1 2024 | 16,240,000 | $17,093 | — | — |
| Q4 2023 | 16,840,000 | $18,751 | — | — |
| Q3 2023 | 23,740,000 | $24,725 | — | — |
| Q2 2023 | 14,040,000 | $13,559 | — | — |
| Q1 2023 | 14,040,000 | $12,894 | — | — |
| Q4 2022 | 19,765,000 | $19,034 | — | — |
| Q3 2022 | 19,765,000 | $18,391 | — | — |
| Q2 2022 | 15,615,000 | $15,514 | — | — |
| Q1 2022 | 15,890,000 | $18,266 | — | — |
| Q4 2021 | 15,690,000 | $18,348 | — | — |
| Q3 2021 | 15,690,000 | $17,130 | — | — |
| Q2 2021 | 12,690,000 | $14,682 | — | — |
| Q1 2021 | 13,040,000 | $14,140 | — | — |
| Q4 2020 | 14,840,000 | $16,536 | — | — |
| Q3 2020 | 15,440,000 | $17,863 | — | — |