CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 600,000 | $621 | — | — |
| Q2 2024 | 14,550,000 | $14,120 | — | — |
| Q1 2024 | 14,070,000 | $15 | — | — |
| Q4 2023 | 14,070,000 | $16 | — | — |
| Q3 2023 | 18,870,000 | $19,692 | — | — |
| Q2 2023 | 68,620,000 | $67 | — | — |
| Q1 2023 | 69,750,000 | $64 | — | — |
| Q4 2022 | 71,545,000 | $69 | — | — |
| Q3 2022 | 66,545,000 | $62,370 | — | — |
| Q2 2022 | 64,045,000 | $63,683 | — | — |
| Q1 2022 | 64,975,000 | $75,046 | — | — |
| Q3 2021 | 65,375,000 | $71,599 | — | — |
| Q2 2021 | 60,565,000 | $70,292 | — | — |
| Q1 2021 | 58,690,000 | $63,902 | — | — |
| Q4 2020 | 41,910,000 | $46,813 | — | — |
| Q3 2020 | 17,050,000 | $19,682 | — | — |