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 | 268,000 | $269 | — | — |
| Q3 2025 | 2,644,000 | $2,529 | — | — |
| Q2 2025 | 9,502,000 | $9,203 | — | — |
| Q1 2025 | 6,040,000 | $5,880 | — | — |
| Q4 2024 | 400,000 | $401 | — | — |
| Q2 2024 | 4,968,000 | $4,806 | — | — |
| Q4 2023 | 1,844,000 | $2,053 | — | — |
| Q1 2023 | 1,434,000 | $1,317 | — | — |
| Q4 2022 | 173,000 | $167 | — | — |
| Q2 2021 | 2,701,000 | $3,125 | — | — |
| Q1 2021 | 5,007,000 | $5,429 | — | — |
| Q4 2020 | 147,000 | $164 | — | — |