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 | 3,912,000 | $3,937 | — | — |
| Q3 2024 | 1,500,000 | $1,550 | — | — |
| Q2 2024 | 1,500,000 | $1,453 | — | — |
| Q1 2024 | 1,500,000 | $1,582 | — | — |
| Q4 2023 | 1,500,000 | $1,675 | — | — |
| Q3 2023 | 1,500,000 | $1,565 | — | — |
| Q2 2023 | 1,500,000 | $1,455 | — | — |
| Q1 2023 | 1,500,000 | $1,387 | — | — |
| Q4 2022 | 1,500,000 | $1,456 | — | — |
| Q3 2022 | 1,500,000 | $1,403 | — | — |
| Q2 2022 | 1,500,000 | $1,495 | — | — |
| Q1 2022 | 1,500,000 | $1,736 | — | — |
| Q4 2021 | 1,500,000 | $1,763 | — | — |
| Q3 2021 | 2,500,000 | $2,732 | — | — |
| Q2 2021 | 2,500,000 | $2,897 | — | — |
| Q1 2021 | 2,500,000 | $2,721 | — | — |
| Q4 2020 | 2,500,000 | $2,789 | — | — |
| Q3 2020 | 2,500,000 | $2,883 | — | — |