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 | 9,002,000 | $9,055 | — | — |
| Q3 2025 | 5,000,000 | $4,751 | — | — |
| Q2 2025 | 2,000,000 | $1,928 | — | — |
| Q1 2025 | 511,000 | $500 | — | — |
| Q4 2024 | 15,411,000 | $15,501 | — | — |
| Q3 2024 | 14,900,000 | $15,402 | — | — |
| Q2 2024 | 9,900,000 | $9,586 | — | — |
| Q1 2024 | 9,900,000 | $10,465 | — | — |
| Q4 2023 | 6,500,000 | $8,336 | — | — |
| Q3 2023 | 5,000,000 | $5,232 | — | — |