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 | 4,000,000 | $4,023 | — | — |
| Q3 2025 | 2,000,000 | $1,917 | — | — |
| Q2 2025 | 1,000,000 | $973 | — | — |
| Q1 2025 | 800,000 | $784 | — | — |
| Q4 2024 | 1,600,000 | $1,609 | — | — |
| Q3 2024 | 1,800,000 | $1,861 | — | — |