CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,590,000 | $3,467 | — | — |
| Q1 2023 | 6,931,000 | $6,365 | — | — |
| Q3 2022 | 2,935,000 | $2,731 | — | — |
| Q2 2022 | 2,500,000 | $2,484 | — | — |
| Q4 2021 | 3,511,000 | $4,106 | — | — |
| Q3 2021 | 2,278,000 | $2,487 | — | — |
| Q1 2021 | 5,316,000 | $5,765 | — | — |
| Q4 2020 | 6,620,000 | $7,377 | — | — |