CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,155,000 | $13,232 | — | — |
| Q3 2024 | 8,159,000 | $8,462 | — | — |
| Q3 2021 | 5,080,000 | $5,588 | — | — |
| Q2 2021 | 8,380,000 | $9,741 | — | — |