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 | 4,032,000 | $4,042 | — | — |
| Q3 2025 | 6,689,000 | $6,398 | — | — |
| Q2 2025 | 7,646,000 | $7,405 | — | — |
| Q1 2025 | 5,493,000 | $5,347 | — | — |
| Q4 2024 | 8,626,000 | $8,676 | — | — |
| Q3 2024 | 2,200,000 | $2,268 | — | — |
| Q2 2024 | 2,000,000 | $1,935 | — | — |
| Q1 2024 | 18,285,000 | $19,245 | — | — |
| Q1 2023 | 12,000 | $11 | — | — |
| Q3 2022 | 28,714,000 | $26,718 | — | — |
| Q2 2022 | 32,248,000 | $32,038 | — | — |
| Q1 2022 | 38,551,000 | $44,314 | — | — |
| Q4 2021 | 44,161,000 | $51,642 | — | — |
| Q3 2021 | 46,996,000 | $51,310 | — | — |
| Q2 2021 | 42,746,000 | $49,457 | — | — |
| Q1 2021 | 57,096,000 | $61,914 | — | — |
| Q4 2020 | 48,566,000 | $54,116 | — | — |
| Q3 2020 | 53,861,000 | $62,313 | — | — |