CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,246,000 | $1,192 | — | — |
| Q2 2025 | 903,000 | $875 | — | — |
| Q4 2024 | 13,350,000 | $13,384 | — | — |
| Q3 2024 | 250,000 | $258 | — | — |
| Q1 2024 | 2,265,000 | $2,384 | — | — |
| Q4 2023 | 1,202,000 | $1,338 | — | — |
| Q3 2023 | 1,052,000 | $5,621 | — | — |
| Q2 2023 | 4,052,000 | $3,913 | — | — |
| Q1 2023 | 52,000 | $48 | — | — |
| Q4 2022 | 627,000 | $604 | — | — |
| Q3 2022 | 2,942,000 | $3 | — | — |
| Q2 2022 | 2,942,000 | $3 | — | — |
| Q1 2022 | 12,667,000 | $14,561 | — | — |
| Q4 2021 | 14,950,000 | $17,483 | — | — |
| Q3 2021 | 15,005,000 | $16,382 | — | — |
| Q2 2021 | 23,925,000 | $27,681 | — | — |
| Q1 2021 | 23,300,000 | $25,266 | — | — |
| Q4 2020 | 7,011,000 | $7,812 | — | — |
| Q3 2020 | 5,475,000 | $6,334 | — | — |