CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,137,000 | $1,091 | — | — |
| Q2 2025 | 1,032,000 | $993 | — | — |
| Q1 2025 | 6,624,000 | $6,475 | — | — |
| Q4 2024 | 18,647,000 | $19,312 | — | — |
| Q3 2024 | 17,590,000 | $18,494 | — | — |
| Q2 2024 | 26,705,000 | $26,475 | — | — |
| Q1 2024 | 27,466,000 | $29,687 | — | — |
| Q4 2023 | 26,145,000 | $29,682 | — | — |
| Q3 2023 | 24,910,000 | $26,424 | — | — |
| Q2 2023 | 24,765,000 | $24,024 | — | — |
| Q1 2023 | 25,009,000 | $23,003 | — | — |
| Q4 2022 | 21,770,000 | $20,961 | — | — |
| Q3 2022 | 19,567,000 | $18,236 | — | — |
| Q2 2022 | 17,040,000 | $16,716 | — | — |
| Q1 2022 | 16,300,000 | $18,294 | — | — |
| Q4 2021 | 16,294,000 | $18,570 | — | — |
| Q3 2021 | 14,183,000 | $15,330 | — | — |
| Q2 2021 | 14,186,000 | $16,549 | — | — |
| Q1 2021 | 15,372,000 | $16,793 | — | — |
| Q4 2020 | 13,544,000 | $15,270 | — | — |
| Q3 2020 | 12,879,000 | $15,097 | — | — |