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 | 10,000 | $10,090 | — | — |
| Q3 2024 | 5,000 | $5,186 | — | — |
| Q2 2021 | 7,570 | $882 | — | — |
| Q1 2021 | 9,000 | $977 | — | — |
| Q4 2020 | 11,700 | $1,316 | — | — |
| Q3 2020 | 6,700 | $774 | — | — |