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 | 8,300,000 | $8 | — | — |
| Q2 2025 | 5,078,000 | $5 | — | — |
| Q1 2025 | 5,066,000 | $5 | — | — |
| Q4 2024 | 4,958,000 | $5 | — | — |
| Q3 2024 | 5,186,000 | $5 | — | — |
| Q3 2020 | 16,367,000 | $19,017 | — | — |