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 | 400,000 | $403 | — | — |
| Q3 2025 | 400,000 | $384 | — | — |
| Q2 2025 | 400,000 | $389 | — | — |
| Q1 2025 | 400,000 | $390 | — | — |
| Q4 2024 | 400,000 | $402 | — | — |
| Q3 2024 | 400,000 | $414 | — | — |
| Q2 2024 | 400,000 | $388 | — | — |
| Q1 2024 | 400,000 | $423 | — | — |
| Q4 2023 | 400,000 | $448 | — | — |
| Q3 2023 | 400,000 | $417 | — | — |
| Q2 2023 | 400,000 | $389 | — | — |
| Q1 2023 | 400,000 | $369 | — | — |
| Q4 2022 | 400,000 | $388 | — | — |
| Q3 2022 | 300,000 | $281 | — | — |