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 | 5,000,000 | $5,041 | — | — |
| Q3 2025 | 5,000,000 | $4,724 | — | — |
| Q2 2025 | 3,000,000 | $2,849 | — | — |
| Q1 2025 | 3,000,000 | $2,904 | — | — |
| Q4 2024 | 3,000,000 | $2,992 | — | — |