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 | 125,200,000 | $125,826 | — | — |
| Q3 2025 | 125,200,000 | $120,067 | — | — |
| Q2 2025 | 125,200,000 | $121,726 | — | — |
| Q1 2025 | 125,200,000 | $122,352 | — | — |
| Q4 2024 | 145,200,000 | $146,115 | — | — |
| Q3 2024 | 146,800,000 | $151,901 | — | — |
| Q2 2024 | 146,800,000 | $142,574 | — | — |
| Q1 2024 | 146,800,000 | $155,241 | — | — |
| Q4 2023 | 146,800,000 | $164,196 | — | — |
| Q3 2023 | 131,800,000 | $137,929 | — | — |
| Q2 2023 | 99,300,000 | $96,394 | — | — |
| Q1 2023 | 88,715,000 | $81,920 | — | — |
| Q4 2022 | 86,215,000 | $83,456 | — | — |
| Q3 2022 | 82,715,000 | $77,380 | — | — |