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 | 396,000 | $385 | — | — |
| Q1 2025 | 396,000 | $387 | — | — |
| Q4 2024 | 396,000 | $398 | — | — |
| Q3 2024 | 343,000 | $355 | — | — |
| Q2 2024 | 693,000 | $673 | — | — |
| Q1 2024 | 693,000 | $733 | — | — |
| Q4 2023 | 614,000 | $687 | — | — |
| Q3 2023 | 410,000 | $429 | — | — |
| Q2 2023 | 316,000 | $307 | — | — |
| Q1 2023 | 261,000 | $241 | — | — |
| Q4 2022 | 197,000 | $191 | — | — |
| Q3 2022 | 411,000 | $384 | — | — |
| Q2 2022 | 591,000 | $590 | — | — |
| Q1 2022 | 519,000 | $599 | — | — |
| Q4 2021 | 409,000 | $480 | — | — |
| Q3 2021 | 264,000 | $290 | — | — |
| Q2 2021 | 376,000 | $437 | — | — |
| Q1 2021 | 125,000 | $136 | — | — |