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 | 2,000,000 | $200,500 | — | — |
| Q2 2024 | 2,500,000 | $2,415 | — | — |
| Q1 2024 | 2,500,000 | $2,518 | — | — |
| Q2 2023 | 3,325,000 | $3,236 | — | — |
| Q1 2023 | 3,525,000 | $3,227 | — | — |
| Q4 2022 | 12,825,000 | $12,748 | — | — |
| Q3 2022 | 12,325,000 | $11,918 | — | — |
| Q2 2022 | 3,473,000 | $3,372 | — | — |
| Q1 2022 | 1,400,000 | $1,607 | — | — |
| Q4 2021 | 1,900,000 | $2,172 | — | — |
| Q3 2021 | 7,973,000 | $8,705 | — | — |
| Q2 2021 | 10,767,000 | $12,458 | — | — |