CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 231,550 | $17,542 | — | — |
| Q2 2025 | 474,259 | $37,827 | — | — |
| Q1 2025 | 476,789 | $38,381 | — | — |
| Q4 2024 | 68,991 | $6,599 | — | — |
| Q3 2024 | 49,440 | $4,991 | — | — |
| Q2 2024 | 12,140 | $1,094 | — | — |
| Q1 2024 | 28,553 | $3,105 | — | — |
| Q4 2023 | 29,043 | $3,437 | — | — |
| Q3 2023 | 47,909 | $5,022 | — | — |
| Q1 2023 | 21,362 | $1,673 | — | — |
| Q2 2022 | 541 | $0 | — | — |
| Q3 2021 | 18,197 | $19 | — | — |
| Q2 2021 | 38,290 | $45 | — | — |
| Q1 2021 | 26,666 | $27 | — | — |
| Q4 2020 | 25,227 | $26 | — | — |
| Q3 2020 | 24,643 | $27 | — | — |