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 | 10,068,000 | $10,093 | — | — |
| Q3 2025 | 9,763,000 | $9,338 | — | — |
| Q2 2025 | 9,303,000 | $9,010 | — | — |
| Q1 2025 | 9,100,000 | $8,859 | — | — |
| Q4 2024 | 4,900,000 | $4,912 | — | — |