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 | 63,500,000 | $63,874 | — | — |
| Q3 2025 | 55,000,000 | $52,748 | — | — |
| Q2 2025 | 34,000,000 | $33,057 | — | — |
| Q1 2025 | 18,000,000 | $17,577 | — | — |
| Q4 2024 | 39,000,000 | $39,229 | — | — |
| Q3 2024 | 10,000,000 | $10,347 | — | — |