CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,500,000 | $20,996 | — | — |
| Q3 2024 | 29,500,000 | $30,514 | — | — |
| Q2 2024 | 32,500,000 | $31,508 | — | — |
| Q1 2024 | 9,800,000 | $10,347 | — | — |
| Q3 2023 | 2,000,000 | $2,089 | — | — |
| Q2 2023 | 3,500,000 | $3,393 | — | — |
| Q3 2021 | 7,968,000 | $8,718 | — | — |
| Q2 2021 | 63,468,000 | $73,648 | — | — |
| Q1 2021 | 79,468,000 | $86,564 | — | — |
| Q4 2020 | 61,968,000 | $69,221 | — | — |
| Q3 2020 | 68,468,000 | $79,019 | — | — |