CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,350,000 | $5,167 | — | — |
| Q1 2023 | 5,350,000 | $4,913 | — | — |
| Q4 2022 | 5,350,000 | $5,152 | — | — |
| Q3 2022 | 550,000 | $511 | — | — |