CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,000,000 | $16,041 | — | — |
| Q3 2024 | 18,178,000 | $18,742 | — | — |
| Q2 2024 | 19,178,000 | $18,554 | — | — |
| Q1 2024 | 27,816,000 | $29,276 | — | — |
| Q4 2023 | 23,289,000 | $25,932 | — | — |
| Q3 2023 | 26,000,000 | $27,079 | — | — |