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 | 10,000,000 | $10,343 | — | — |
| Q2 2024 | 300,000 | $291 | — | — |
| Q2 2023 | 2,899,000 | $2,814 | — | — |
| Q1 2023 | 2,600,000 | $2,401 | — | — |
| Q4 2022 | 800,000 | $777 | — | — |
| Q3 2022 | 3,850,000 | $3,612 | — | — |
| Q3 2020 | 6,000,000 | $6,952 | — | — |