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 | 49,700,000 | $50,037 | — | — |
| Q3 2025 | 62,676,000 | $60,113 | — | — |
| Q2 2025 | 62,855,000 | $61,114 | — | — |
| Q1 2025 | 63,012,000 | $61,482 | — | — |
| Q4 2024 | 62,963,000 | $63,306 | — | — |
| Q3 2024 | 63,287,000 | $65,459 | — | — |
| Q2 2024 | 63,399,000 | $61,524 | — | — |
| Q1 2024 | 77,914,000 | $82,302 | — | — |
| Q4 2023 | 101,630,000 | $113,942 | — | — |
| Q3 2023 | 101,462,000 | $105,883 | — | — |
| Q2 2023 | 101,249,000 | $98,237 | — | — |
| Q1 2023 | 101,250,000 | $93,408 | — | — |
| Q4 2022 | 91,239,000 | $88,613 | — | — |
| Q3 2022 | 91,222,000 | $85,499 | — | — |
| Q2 2022 | 91,214,000 | $90,681 | — | — |
| Q1 2022 | 73,500,000 | $84,691 | — | — |
| Q4 2021 | 43,500,000 | $51,215 | — | — |
| Q3 2021 | 43,500,000 | $47,569 | — | — |
| Q2 2021 | 43,500,000 | $50,449 | — | — |
| Q1 2021 | 21,500,000 | $23,379 | — | — |
| Q4 2020 | 44,750,000 | $49,799 | — | — |
| Q3 2020 | 40,085,000 | $46,367 | — | — |