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 | 832,000 | $834 | — | — |
| Q3 2025 | 832,000 | $796 | — | — |
| Q2 2025 | 1,735,000 | $1,680 | — | — |
| Q1 2025 | 2,801,000 | $2,727 | — | — |
| Q4 2024 | 3,903,000 | $3,913 | — | — |
| Q4 2023 | 6,958,000 | $7,748 | — | — |
| Q3 2023 | 7,258,000 | $7,559 | — | — |
| Q2 2023 | 8,958,000 | $8,651 | — | — |
| Q1 2023 | 13,927,000 | $12,791 | — | — |
| Q4 2022 | 14,727,000 | $14,182 | — | — |
| Q3 2022 | 15,227,000 | $14,169 | — | — |
| Q2 2022 | 15,527,000 | $15,427 | — | — |
| Q1 2022 | 14,727,000 | $16,929 | — | — |
| Q4 2021 | 14,227,000 | $16,637 | — | — |
| Q3 2021 | 13,127,000 | $14,332 | — | — |
| Q2 2021 | 13,627,000 | $15,766 | — | — |
| Q1 2021 | 13,029,000 | $14,129 | — | — |
| Q4 2020 | 12,745,000 | $14,202 | — | — |
| Q3 2020 | 11,813,000 | $13,667 | — | — |