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 | 19,640 | $1,883 | — | — |
| Q2 2025 | 1,970 | $1,918 | — | — |
| Q1 2025 | 2,026 | $1,979 | — | — |
| Q4 2024 | 2,022 | $2,038 | — | — |
| Q3 2024 | 1,972 | $2,039 | — | — |
| Q2 2024 | 1,957 | $1,902 | — | — |
| Q1 2024 | 2,098 | $2,215 | — | — |
| Q4 2023 | 2,160 | $2,419 | — | — |
| Q3 2023 | 2,388 | $2,495 | — | — |
| Q2 2023 | 2,488 | $2,417 | — | — |
| Q1 2021 | 2,892,000 | $3,153,393 | — | — |
| Q4 2020 | 2,909 | $3,241,670 | — | — |
| Q3 2020 | 1,825 | $2,108,722 | — | — |