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 | 11,725,000 | $11,323 | — | — |
| Q1 2023 | 15,725,000 | $14,442 | — | — |
| Q4 2022 | 17,888,000 | $17,226 | — | — |
| Q3 2022 | 15,888,000 | $14,783 | — | — |
| Q2 2022 | 15,888,000 | $15,785 | — | — |
| Q1 2022 | 23,000,000 | $26,439 | — | — |
| Q4 2021 | 28,300,000 | $33,095 | — | — |
| Q3 2021 | 28,300,000 | $30,898 | — | — |
| Q2 2021 | 23,300,000 | $26,958 | — | — |
| Q1 2021 | 20,200,000 | $21,905 | — | — |
| Q4 2020 | 24,000,000 | $26,743 | — | — |
| Q3 2020 | 21,000,000 | $24,295 | — | — |