CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,000 | $58 | — | — |
| Q1 2024 | 163,000 | $172 | — | — |
| Q4 2023 | 85,000 | $95 | — | — |
| Q3 2023 | 85,000 | $89 | — | — |
| Q2 2023 | 85,000 | $82 | — | — |
| Q4 2022 | 342,000 | $0 | — | — |
| Q3 2022 | 342,000 | $318 | — | — |
| Q2 2022 | 342,000 | $340 | — | — |
| Q1 2022 | 70,000 | $80 | — | — |
| Q4 2021 | 70,000 | $82 | — | — |
| Q3 2021 | 70,000 | $76 | — | — |
| Q2 2021 | 70,000 | $81 | — | — |