CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000,000 | $4,843 | — | — |
| Q1 2025 | 5,000,000 | $4,868 | — | — |
| Q4 2024 | 5,000,000 | $5,013 | — | — |
| Q3 2024 | 5,000,000 | $5,155 | — | — |
| Q2 2024 | 5,000,000 | $4,837 | — | — |
| Q1 2024 | 5,000,000 | $5,263 | — | — |
| Q4 2023 | 5,000,000 | $5,568 | — | — |
| Q3 2023 | 5,000,000 | $5,208 | — | — |
| Q2 2023 | 5,000,000 | $4,829 | — | — |