CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,000,000 | $5,822 | — | — |
| Q1 2023 | 6,000,000 | $5,535 | — | — |
| Q4 2022 | 11,000,000 | $10,683 | — | — |
| Q3 2022 | 14,250,000 | $13,355 | — | — |
| Q2 2022 | 14,250,000 | $14,168 | — | — |
| Q1 2022 | 14,250,000 | $16,420 | — | — |
| Q4 2021 | 14,250,000 | $16,777 | — | — |
| Q3 2021 | 22,000,000 | $24,057 | — | — |
| Q2 2021 | 23,500,000 | $27,253 | — | — |
| Q1 2021 | 23,500,000 | $25,554 | — | — |
| Q4 2020 | 30,500,000 | $33,940 | — | — |
| Q3 2020 | 27,000,000 | $31,193 | — | — |