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 | 14,000 | $14 | — | — |
| Q3 2025 | 14,000 | $13 | — | — |
| Q2 2025 | 14,000 | $14 | — | — |
| Q1 2025 | 14,000 | $14 | — | — |
| Q4 2024 | 14,000 | $14 | — | — |
| Q3 2024 | 14,000 | $14 | — | — |
| Q2 2024 | 14,000 | $14 | — | — |
| Q1 2024 | 14,000 | $15 | — | — |
| Q4 2023 | 29,000 | $32 | — | — |
| Q3 2023 | 29,000 | $30 | — | — |
| Q2 2023 | 2,961,003 | $0 | — | — |