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 | 3,341,000 | $3,349 | — | — |
| Q3 2025 | 210,000 | $201 | — | — |
| Q2 2025 | 210,000 | $203 | — | — |
| Q1 2025 | 2,089,000 | $2,034 | — | — |
| Q4 2024 | 434,000 | $435 | — | — |
| Q3 2024 | 734,000 | $757 | — | — |
| Q2 2024 | 1,615,000 | $1,562 | — | — |
| Q1 2024 | 185,000 | $195 | — | — |
| Q4 2023 | 1,125,000 | $1,253 | — | — |
| Q3 2023 | 2,130,000 | $2,218 | — | — |
| Q2 2023 | 1,146,000 | $1,110 | — | — |
| Q1 2023 | 525,000 | $482 | — | — |
| Q4 2022 | 405,000 | $390 | — | — |
| Q3 2022 | 405,000 | $381 | — | — |
| Q2 2022 | 1,030,000 | $1,007 | — | — |
| Q1 2022 | 1,030,000 | $1,185 | — | — |
| Q4 2021 | 1,330,000 | $1,559 | — | — |
| Q3 2021 | 1,330,000 | $1,448 | — | — |
| Q2 2021 | 14,768,000 | $17,106 | — | — |
| Q1 2021 | 14,131,000 | $15,361 | — | — |
| Q4 2020 | 13,716,000 | $15,284 | — | — |
| Q3 2020 | 22,445,000 | $25,840 | — | — |