CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,300,000 | $3,208 | — | — |
| Q1 2025 | 5,500,000 | $5,372 | — | — |
| Q4 2024 | 6,050,000 | $6,081 | — | — |
| Q3 2024 | 10,850,000 | $11,216 | — | — |
| Q2 2024 | 11,850,000 | $11,474 | — | — |
| Q1 2024 | 13,750,000 | $14,535 | — | — |
| Q4 2023 | 13,950,000 | $15,639 | — | — |
| Q3 2023 | 8,650,000 | $9,052 | — | — |
| Q2 2023 | 8,650,000 | $8,416 | — | — |
| Q1 2023 | 8,650,000 | $7,957 | — | — |
| Q4 2022 | 18,050,000 | $17,438 | — | — |
| Q3 2022 | 15,750,000 | $14,753 | — | — |
| Q2 2022 | 17,200,000 | $17,088 | — | — |
| Q1 2022 | 17,200,000 | $19,847 | — | — |
| Q4 2021 | 5,850,000 | $6,915 | — | — |
| Q3 2021 | 4,400,000 | $5,368 | — | — |
| Q2 2021 | 4,400,000 | $5,124 | — | — |
| Q1 2021 | 4,400,000 | $4,792 | — | — |
| Q4 2020 | 4,400,000 | $4,910 | — | — |