CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500,000 | $2,440 | — | — |
| Q3 2024 | 2,000,000 | $206,200 | — | — |
| Q2 2024 | 2,000,000 | $193,492 | — | — |
| Q1 2024 | 2,000,000 | $2 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 3,000,000 | $3 | — | — |
| Q2 2023 | 3,000,000 | $3 | — | — |
| Q1 2021 | 7,000,000 | $7,614 | — | — |
| Q4 2020 | 6,500,000 | $7,241 | — | — |