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 | 14,502,000 | $146 | — | — |
| Q3 2025 | 26,320,000 | $252 | — | — |
| Q2 2025 | 53,583,000 | $52 | — | — |
| Q1 2025 | 43,051,000 | $42 | — | — |
| Q4 2024 | 7,874,000 | $8 | — | — |
| Q3 2024 | 5,992,000 | $6 | — | — |
| Q2 2024 | 5,992,000 | $6 | — | — |
| Q4 2023 | 3,723,000 | $4 | — | — |
| Q3 2023 | 3,723,000 | $4 | — | — |
| Q2 2023 | 3,723,000 | $4 | — | — |
| Q1 2023 | 3,723,000 | $3 | — | — |
| Q4 2022 | 3,675,000 | $4 | — | — |
| Q3 2022 | 3,572,000 | $3,341 | — | — |
| Q2 2022 | 3,572,000 | $3,566 | — | — |
| Q1 2022 | 1,851,000 | $2,136 | — | — |
| Q4 2021 | 1,395,000 | $1,638 | — | — |
| Q3 2021 | 1,395,000 | $1,530 | — | — |
| Q2 2021 | 1,395,000 | $1,620 | — | — |
| Q1 2021 | 15,000,000 | $16,340 | — | — |