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 | 5,300,000 | $5,153 | — | — |
| Q1 2023 | 5,300,000 | $4,890 | — | — |
| Q4 2022 | 5,300,000 | $5,147 | — | — |
| Q3 2022 | 4,900,000 | $4,593 | — | — |
| Q2 2022 | 4,050,000 | $4,032 | — | — |